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
101
$45.1M 0.23%
2,080,032
+662,514
102
$45M 0.23%
2,624,039
-56,580
103
$44.9M 0.23%
225,594
-42,271
104
$44.3M 0.22%
459,102
+61,646
105
$44.1M 0.22%
366,792
+4,490
106
$44M 0.22%
+1,068,999
107
$44M 0.22%
1,226,696
+1,207,467
108
$43.9M 0.22%
1,206,296
-36,772
109
$43.9M 0.22%
610,682
+23,109
110
$43.8M 0.22%
753,311
-169,999
111
$43.7M 0.22%
367,389
-12,610
112
$42.6M 0.21%
762,906
-16,928
113
$41.9M 0.21%
524,695
+32,061
114
$41.1M 0.21%
1,980,178
-88,247
115
$41M 0.21%
100,868
-468,612
116
$40.8M 0.21%
201,322
-5,265
117
$40.8M 0.21%
167,676
+61,672
118
$40.8M 0.21%
770,968
-20,973
119
$39.6M 0.2%
1,729,810
+318,611
120
$39.5M 0.2%
97,960
-2,557
121
$39.4M 0.2%
2,433,769
+2,391,558
122
$38.7M 0.19%
898,673
-260,975
123
$38.2M 0.19%
1,290,967
+497,479
124
$37.5M 0.19%
719,503
-240,121
125
$37.1M 0.19%
+244,167
3 4
5
6 7