Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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 14.14%
4 Healthcare 11.46%
5 Industrials 8.92%
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
– –
-41,037
965
– –
-16,713
966
– –
-17,273
967
– –
-233,101
968
– –
-11,956
969
– –
-159,665
970
– –
-449,453
971
– –
-54,295
972
– –
-358,004
973
– –
-20,474
974
– –
-16,571
975
– –
-129,075
37 38
39
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