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
201
$21M 0.11%
661,751
-138,401
202
$20.8M 0.1%
+302,025
203
$20.6M 0.1%
372,671
+19,485
204
$20.6M 0.1%
902,835
+81,715
205
$20.2M 0.1%
1,582,131
+787,532
206
$20M 0.1%
196,222
+15,117
207
$19.9M 0.1%
574,499
-11,707
208
$19.7M 0.1%
130,291
+122,478
209
$19.5M 0.1%
321,348
+1,669
210
$19.5M 0.1%
132,561
+130,579
211
$19.4M 0.1%
463,712
+378,146
212
$19.4M 0.1%
694,435
-325,714
213
$19.3M 0.1%
407,935
-341,784
214
$19.2M 0.1%
1,014,906
+182,111
215
$19.2M 0.1%
297,691
+265,501
216
$19.1M 0.1%
388,051
-11,869
217
$18.5M 0.09%
1,684,299
+1,349,228
218
$18.4M 0.09%
295,455
+179,768
219
$18.2M 0.09%
511,321
-1,405
220
$18.1M 0.09%
179,844
+97,879
221
$18M 0.09%
206,876
+42,734
222
$17.8M 0.09%
1,727,518
+729,375
223
$17.7M 0.09%
939,977
-2,676
224
$17.7M 0.09%
319,147
+251,320
225
$17.5M 0.09%
1,260,734
+536,620
7 8
9
10 11