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
801
$614K ﹤0.01%
12,939
-128
802
$607K ﹤0.01%
+433,694
803
$605K ﹤0.01%
+35,366
804
$592K ﹤0.01%
+51,083
805
$586K ﹤0.01%
95,831
806
$584K ﹤0.01%
19,103
-77,662
807
$578K ﹤0.01%
+97,279
808
$577K ﹤0.01%
96,397
-373,740
809
$567K ﹤0.01%
65,060
-33,820
810
$567K ﹤0.01%
100,370
-764,111
811
$565K ﹤0.01%
4,551
-2,984
812
$564K ﹤0.01%
27,140
-3,918
813
$561K ﹤0.01%
131,307
-12,650
814
$555K ﹤0.01%
24,592
-116
815
$553K ﹤0.01%
55,814
-87,667
816
$548K ﹤0.01%
1,008,062
+604,280
817
$547K ﹤0.01%
+9,626
818
$544K ﹤0.01%
7,756
819
$542K ﹤0.01%
27,380
-6,119
820
$536K ﹤0.01%
+5,426
821
$532K ﹤0.01%
+37,276
822
$518K ﹤0.01%
19,357
-20,757
823
$511K ﹤0.01%
16,615
-30,792
824
$508K ﹤0.01%
11,108
+390
825
$507K ﹤0.01%
22,271
+464
31 32
33
34 35