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
151
$30.5M 0.15%
228,804
-3,026
152
$30.1M 0.15%
85,015
-175
153
$30M 0.15%
2,641,895
-21,567
154
$29.9M 0.15%
+345,594
155
$29.9M 0.15%
1,007,080
+116,683
156
$29.4M 0.15%
800,743
+16,697
157
$29M 0.15%
238,783
+93,378
158
$28.9M 0.15%
501,162
-2,518,518
159
$28.8M 0.15%
349,223
-44,552
160
$28.8M 0.15%
362,063
+35,478
161
$28.5M 0.14%
377,790
-409,062
162
$28M 0.14%
445,451
+40,009
163
$27.9M 0.14%
919,475
-5,066
164
$27.8M 0.14%
786,450
-481,160
165
$27.5M 0.14%
1,001,326
+942,304
166
$27.3M 0.14%
+837,236
167
$26.7M 0.13%
149,357
-32,861
168
$26.6M 0.13%
461,514
-130,906
169
$26.4M 0.13%
2,618,939
-253,821
170
$26.3M 0.13%
320,722
-7,599
171
$26.2M 0.13%
197,885
+120,255
172
$26.1M 0.13%
845,681
-14,311
173
$25.8M 0.13%
1,794,619
-238,648
174
$25.8M 0.13%
509,533
+136,416
175
$25.7M 0.13%
562,814
-3,790
5 6
7
8 9