Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$190M
2
+$132M
3
+$115M
4
PYPL icon
PayPal
PYPL
+$111M
5
MA icon
Mastercard
MA
+$111M

Top Sells

1
+$318M
2
+$191M
3
+$187M
4
MNST icon
Monster Beverage
MNST
+$145M
5
TGT icon
Target
TGT
+$142M

Sector Composition

1 Technology 33.61%
2 Financials 14.27%
3 Consumer Discretionary 14.14%
4 Healthcare 11.46%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.6M 0.13%
1,098,649
+229,828
177
$24.9M 0.13%
98,609
-741,085
178
$24.8M 0.12%
1,463,147
-153,104
179
$24.5M 0.12%
1,675,340
+47,864
180
$24.4M 0.12%
328,845
+88,847
181
$24M 0.12%
81,025
+4,734
182
$23.9M 0.12%
809,997
-418,718
183
$23.7M 0.12%
652,383
-18,818
184
$23.4M 0.12%
383,292
+8,260
185
$23.4M 0.12%
78,003
+55,326
186
$23.3M 0.12%
289,554
+262,752
187
$23M 0.12%
431,342
-191,918
188
$22.6M 0.11%
109,257
+107,093
189
$22.5M 0.11%
99,253
+65,742
190
$22.5M 0.11%
302,898
-32,158
191
$22.5M 0.11%
661,517
-4,022
192
$22.3M 0.11%
283,499
-65,037
193
$22M 0.11%
86,795
-140,565
194
$21.7M 0.11%
282,529
+252,498
195
$21.7M 0.11%
+928,802
196
$21.6M 0.11%
458,822
-23,889
197
$21.6M 0.11%
1,286,492
-20,733
198
$21.5M 0.11%
163,067
-171,847
199
$21.5M 0.11%
86,400
-16,873
200
$21M 0.11%
885,101
+227,944
6 7
8
9 10