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 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-159,665
1027
– –
-449,453
1028
– –
-54,295
1029
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-20,474
1030
– –
-16,571
1031
– –
-129,075
1032
– –
-42,315
1033
– –
-54,635
1034
– –
-12,455
1035
– –
-72,163
1036
– –
-14,137
1037
– –
-38,667
1038
– –
-62,779
1039
– –
-20,850
1040
– –
-55,801
1041
– –
-14,158
1042
– –
-292,593
1043
– –
-3,713
1044
– –
-3,706
1045
– –
-498,113
1046
– –
-16,107
1047
– –
-21,910
1048
– –
-6,091
1049
– –
-2,385
1050
– –
-139,448
40 41
42
43 44