Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$132M
3
+$115M
4
PYPL icon
PayPal
PYPL
+$111M
5
MA icon
Mastercard
MA
+$111M

Top Sells

1
+$318M
2
+$191M
3
+$187M
4
MNST icon
Monster Beverage
MNST
+$145M
5
TGT icon
Target
TGT
+$142M

Sector Composition

1 Technology 33.61%
2 Financials 14.27%
3 Consumer Discretionary 14.14%
4 Healthcare 11.46%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.9M 0.46%
568,211
-32,169
52
$91.5M 0.46%
977,940
+66,508
53
$89.4M 0.45%
1,238,247
+229,050
54
$88.2M 0.44%
954,149
+3,052
55
$86.7M 0.44%
5,782,826
+163,356
56
$86.2M 0.43%
1,253,495
+183,795
57
$85.9M 0.43%
608,596
-9,600
58
$84.1M 0.42%
802,679
-168,128
59
$82.9M 0.42%
201,081
+33,619
60
$81.6M 0.41%
295,642
+164,790
61
$81.1M 0.41%
418,777
+17,941
62
$80.4M 0.41%
741,030
+59,916
63
$79.4M 0.4%
654,124
-27,795
64
$78.2M 0.39%
4,663,201
+4,623,924
65
$74.8M 0.38%
690,359
-33,111
66
$69.9M 0.35%
235,169
+89,174
67
$67.8M 0.34%
621,340
+308,189
68
$66.1M 0.33%
569,549
+300,730
69
$64M 0.32%
107,287
-100,723
70
$63.3M 0.32%
3,311,564
-90,196
71
$61.5M 0.31%
8,785
+8,390
72
$61.4M 0.31%
867,548
+364,200
73
$60.7M 0.31%
2,251,856
-905,339
74
$60.5M 0.3%
2,920,572
-78,000
75
$60.3M 0.3%
360,976
-50,075
1 2
3
4 5