Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 14.13%
4 Healthcare 11.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-511,149
1027
– –
-16,268
1028
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-12,473
1029
– –
-40,089
1030
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-14,990
1031
– –
-7,093
1032
– –
-44,696
1033
– –
-1,367
1034
– –
-1,173
1035
– –
-1,579
1036
– –
-52,022
1037
– –
-12,174
1038
– –
-15,095
1039
– –
-4,354
1040
– –
-11,891
1041
– –
-319,810
1042
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-263,274
1043
– –
-350,373
1044
– –
-709,627
1045
– –
-16,826
1046
– –
-956,571
1047
– –
-35,643
1048
– –
-49,426
1049
– –
-17,856
1050
– –
-169,834
40 41
42
43 44