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
901
$267K ﹤0.01%
+45,300
902
$266K ﹤0.01%
32,403
-42,192
903
$259K ﹤0.01%
2,590
-6,454
904
$256K ﹤0.01%
16,555
-36,579
905
$250K ﹤0.01%
+20,940
906
$248K ﹤0.01%
595
-836
907
$248K ﹤0.01%
+2,579
908
$247K ﹤0.01%
16,259
-1,882
909
$246K ﹤0.01%
18,964
-137,938
910
$244K ﹤0.01%
+299,411
911
$243K ﹤0.01%
1,156
912
$242K ﹤0.01%
+19,043
913
$242K ﹤0.01%
+9,998
914
$241K ﹤0.01%
2,088
-311
915
$239K ﹤0.01%
1,451
916
$227K ﹤0.01%
+46,072
917
$223K ﹤0.01%
30,473
918
$221K ﹤0.01%
19,580
+325
919
$216K ﹤0.01%
61,255
+21,348
920
$215K ﹤0.01%
11,414
-967
921
$213K ﹤0.01%
19,540
-1,012
922
$208K ﹤0.01%
+4,951
923
$206K ﹤0.01%
8,420
-9,841
924
$204K ﹤0.01%
+1,412
925
$203K ﹤0.01%
+6,392
35 36
37
38 39