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
1001
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-498,113
1002
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1003
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-21,910
1004
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-6,091
1005
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1006
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-139,448
1007
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-7,626
1008
– –
-36,155
1009
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-11,152
1010
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-6,189
1011
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-107,023
1012
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-164,452
1013
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-11,189
1014
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-9,922
1015
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-46,617
1016
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-251,085
1017
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-95,864
1018
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-370,224
1019
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-14,373
1020
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-6,177
1021
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-65,558
1022
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-257,411
1023
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-59,497
1024
– –
-107,762
1025
– –
-37,161
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