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
751
$837K ﹤0.01%
32,109
-158
752
$835K ﹤0.01%
23,992
+9,430
753
$832K ﹤0.01%
10,188
+7,223
754
$830K ﹤0.01%
43,602
-2,266
755
$824K ﹤0.01%
122,130
-143,376
756
$823K ﹤0.01%
417,662
-21,811
757
$821K ﹤0.01%
40,498
758
$817K ﹤0.01%
4,805
+248
759
$814K ﹤0.01%
58,219
-6,990
760
$806K ﹤0.01%
22,546
761
$800K ﹤0.01%
+741,081
762
$798K ﹤0.01%
58,400
763
$792K ﹤0.01%
21,890
+865
764
$786K ﹤0.01%
748,775
+573,294
765
$783K ﹤0.01%
18,994
766
$776K ﹤0.01%
+286,199
767
$774K ﹤0.01%
61,175
-236
768
$766K ﹤0.01%
57,097
+18,476
769
$763K ﹤0.01%
35,625
-171,160
770
$758K ﹤0.01%
+19,161
771
$744K ﹤0.01%
14,327
-44,493
772
$742K ﹤0.01%
25,635
-103
773
$741K ﹤0.01%
271,455
+240,644
774
$738K ﹤0.01%
59,203
-6,752
775
$730K ﹤0.01%
78,515
-102,418
29 30
31
32 33