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
126
$37M 0.19%
571,988
+14,280
127
$36.9M 0.19%
674,918
-123,991
128
$36.5M 0.18%
1,323,419
+200,721
129
$35.9M 0.18%
625,644
-1,014
130
$35.7M 0.18%
827,947
+197,535
131
$35.5M 0.18%
105,934
+104,969
132
$35M 0.18%
+506,139
133
$34.9M 0.18%
770,291
-731,340
134
$34.8M 0.18%
1,256,038
-205,208
135
$34.4M 0.17%
3,009,203
+630,908
136
$34.4M 0.17%
718,978
-29,300
137
$34.3M 0.17%
1,839,849
-185,625
138
$33.3M 0.17%
230,674
-514
139
$33.3M 0.17%
273,910
+55,889
140
$33.2M 0.17%
848,511
+239,725
141
$32.9M 0.17%
1,711,103
+563,278
142
$32.5M 0.16%
294,642
+26,468
143
$32.4M 0.16%
298,536
+63,224
144
$32.3M 0.16%
2,640,857
-380,874
145
$32M 0.16%
2,166,072
+1,479,993
146
$31.7M 0.16%
+229,102
147
$31.7M 0.16%
617,522
-28,140
148
$31.1M 0.16%
940,971
+28,836
149
$30.9M 0.16%
371,802
-58,470
150
$30.5M 0.15%
346,159
+96,832
4 5
6
7 8