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
76
$59.9M 0.3%
982,213
+51,088
77
$58.9M 0.3%
1,229,414
-127,185
78
$58.7M 0.3%
343,183
+28,608
79
$57.9M 0.29%
427,541
+407,149
80
$56.7M 0.29%
2,364,913
-935,281
81
$56.3M 0.28%
287,013
+116,162
82
$55.8M 0.28%
431,368
-4,453
83
$55.3M 0.28%
1,155,754
+125,439
84
$54.9M 0.28%
879,606
-15,707
85
$54.8M 0.28%
3,828,817
-93,740
86
$54.6M 0.28%
1,165,147
+170,166
87
$54M 0.27%
+231,907
88
$53.2M 0.27%
1,039,529
-183,341
89
$53.1M 0.27%
117,166
+109,127
90
$52.7M 0.27%
4,326,881
+575,682
91
$52.3M 0.26%
3,695,776
+566,440
92
$51.4M 0.26%
517,310
+17,564
93
$51.3M 0.26%
863,153
-73,655
94
$50.9M 0.26%
1,988,431
+323,191
95
$50.5M 0.25%
228,120
-4,438
96
$50.3M 0.25%
872,924
+867,209
97
$49.5M 0.25%
1,969,371
+199,366
98
$48.1M 0.24%
634,599
-550,645
99
$47.2M 0.24%
1,025,496
+55,459
100
$45.7M 0.23%
390,204
+13,346
2 3
4
5 6