Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$160M
2
+$113M
3
+$107M
4
MA icon
Mastercard
MA
+$104M
5
PYPL icon
PayPal
PYPL
+$104M

Top Sells

1
+$292M
2
+$188M
3
+$173M
4
MNST icon
Monster Beverage
MNST
+$135M
5
TGT icon
Target
TGT
+$122M

Sector Composition

1 Technology 33.45%
2 Financials 14.27%
3 Consumer Discretionary 14.13%
4 Healthcare 11.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$110K ﹤0.01%
+20,117
952
$104K ﹤0.01%
+43,359
953
$99.4K ﹤0.01%
18,897
954
$97.1K ﹤0.01%
+43,135
955
$97K ﹤0.01%
+134,731
956
$96.9K ﹤0.01%
+37,984
957
$94.3K ﹤0.01%
33,330
-219,380
958
$89.9K ﹤0.01%
+28,362
959
$82.2K ﹤0.01%
10,103
960
$81.4K ﹤0.01%
15,568
+3,982
961
$79.8K ﹤0.01%
+13,123
962
$62.4K ﹤0.01%
+30,877
963
$59K ﹤0.01%
14,042
-399,637
964
– –
-370,224
965
– –
-36,789
966
– –
-331,718
967
– –
-182,549
968
– –
-25,264
969
– –
-35,356
970
– –
-14,373
971
– –
-6,177
972
– –
-65,558
973
– –
-257,411
974
– –
-59,497
975
– –
-107,762
37 38
39
40 41