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
1026
– –
-47,485
1027
– –
-293,584
1028
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-15,184
1029
– –
-41,691
1030
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-1,789
1031
– –
-12,494
1032
– –
-95,039
1033
– –
-13,414
1034
– –
-10,133
1035
– –
-44,277
1036
– –
-32,580
1037
– –
-11,621
1038
– –
-19,258
1039
– –
-20,350
1040
– –
-99,300
1041
– –
-19,909
1042
– –
-9,423
1043
– –
-56,237
1044
– –
-79,428
1045
– –
-84,334
1046
– –
-25,559
1047
– –
-137,597
1048
– –
-23,100
1049
– –
-26,600
1050
– –
-193,527
40 41
42
43 44