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
726
$966K ﹤0.01%
22,249
-242,588
727
$961K ﹤0.01%
495,145
+147,776
728
$955K ﹤0.01%
+524,789
729
$955K ﹤0.01%
313,068
-260,188
730
$937K ﹤0.01%
37,374
-845
731
$934K ﹤0.01%
255,904
+111,687
732
$933K ﹤0.01%
11,015
+78
733
$929K ﹤0.01%
17,951
-45,327
734
$928K ﹤0.01%
34,445
+7,202
735
$922K ﹤0.01%
210,582
-2,342
736
$920K ﹤0.01%
97,084
+66,226
737
$910K ﹤0.01%
136,703
-60,323
738
$905K ﹤0.01%
36,837
+12,459
739
$903K ﹤0.01%
38,325
+639
740
$900K ﹤0.01%
36,212
+20,959
741
$898K ﹤0.01%
+298,281
742
$892K ﹤0.01%
+5,607
743
$884K ﹤0.01%
213,620
+87,774
744
$884K ﹤0.01%
168,028
-49,577
745
$869K ﹤0.01%
21,514
-1,121
746
$865K ﹤0.01%
23,400
-3,419
747
$865K ﹤0.01%
58,712
-246,413
748
$863K ﹤0.01%
+313,659
749
$842K ﹤0.01%
22,706
-4,395
750
$839K ﹤0.01%
19,705
-57,245
28 29
30
31 32