Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
1
$1.16B 5.86%
6,042,691
+304,544
2
$784M 3.95%
2,084,449
+197,429
3
$525M 2.64%
10,598,680
-99,500
4
$366M 1.84%
858,429
+259,728
5
$321M 1.62%
6,397,766
+2,628,792
6
$312M 1.57%
2,214,404
+242,134
7
$312M 1.57%
87,969
+4,584
8
$277M 1.4%
4,502,905
+1,555,079
9
$253M 1.28%
1,065,553
+64,550
10
$234M 1.18%
1,542,935
+259,096
11
$226M 1.14%
488,570
+13,845
12
$219M 1.1%
1,608,966
+228,426
13
$217M 1.1%
3,713,483
+497,589
14
$217M 1.09%
6,031,646
+772,957
15
$214M 1.08%
468,467
+20,910
16
$194M 0.98%
1,494,687
+190,648
17
$190M 0.95%
+370,681
18
$183M 0.92%
2,393,763
+148,989
19
$171M 0.86%
4,773,607
+2,482,760
20
$163M 0.82%
854,473
+341,759
21
$161M 0.81%
629,304
+39,708
22
$159M 0.8%
1,499,247
-165,135
23
$157M 0.79%
762,763
+23,287
24
$156M 0.79%
60,440
-11,083
25
$147M 0.74%
2,336,782
+251,317
1
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