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
976
– –
-54,635
977
– –
-12,455
978
– –
-72,163
979
– –
-14,137
980
– –
-38,667
981
– –
-41,037
982
– –
-62,779
983
– –
-333,593
984
– –
-55,801
985
– –
-14,158
986
– –
-292,593
987
– –
-3,713
988
– –
-3,706
989
– –
-498,113
990
– –
-16,107
991
– –
-21,910
992
– –
-6,091
993
– –
-2,385
994
– –
-139,448
995
– –
-7,626
996
– –
-36,155
997
– –
-11,152
998
– –
-6,189
999
– –
-107,023
1000
– –
-164,452
38 39
40
41 42