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
1101
– –
-35,643
1102
– –
-49,426
1103
– –
-17,856
1104
– –
-169,834
1105
– –
-82,512
1106
– –
-20,731
1107
– –
-24,728
1108
– –
-117,342
1109
– –
-11,100
1110
– –
-1,083
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