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 33.45%
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
1001
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-11,152
1002
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-6,189
1003
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-107,023
1004
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-164,452
1005
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-11,189
1006
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-9,922
1007
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-46,617
1008
– –
-251,085
1009
– –
-95,864
1010
– –
-370,224
1011
– –
-36,789
1012
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-331,718
1013
– –
-182,549
1014
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-25,264
1015
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-8,839
1016
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-14,373
1017
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-6,177
1018
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-65,558
1019
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-257,411
1020
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-59,497
1021
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-107,762
1022
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-37,161
1023
– –
-47,485
1024
– –
-293,584
1025
– –
-15,184
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