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
1001
– –
-44,277
1002
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-32,580
1003
– –
-11,621
1004
– –
-19,258
1005
– –
-20,350
1006
– –
-99,300
1007
– –
-19,909
1008
– –
-9,423
1009
– –
-56,237
1010
– –
-79,428
1011
– –
-84,334
1012
– –
-25,559
1013
– –
-137,597
1014
– –
-92,400
1015
– –
-26,600
1016
– –
-193,527
1017
– –
-4,358
1018
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-12,136
1019
– –
-13,185
1020
– –
-21,121
1021
– –
-132,597
1022
– –
-44,095
1023
– –
-65,574
1024
– –
-223,476
1025
– –
-47,067
39 40
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