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
1026
– –
-13,414
1027
– –
-10,133
1028
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-44,277
1029
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-32,580
1030
– –
-11,621
1031
– –
-19,258
1032
– –
-20,350
1033
– –
-99,300
1034
– –
-19,909
1035
– –
-9,423
1036
– –
-56,237
1037
– –
-79,428
1038
– –
-84,334
1039
– –
-25,559
1040
– –
-137,597
1041
– –
-23,100
1042
– –
-26,600
1043
– –
-193,527
1044
– –
-4,358
1045
– –
-12,136
1046
– –
-13,185
1047
– –
-21,121
1048
– –
-132,597
1049
– –
-44,095
1050
– –
-65,574
40 41
42
43 44