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
$5.69B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.3M
3
+$23.4M
4
OXY icon
Occidental Petroleum
OXY
+$18.7M
5
YUMC icon
Yum China
YUMC
+$17.1M

Top Sells

1
+$36.6M
2
+$34.3M
3
+$18.1M
4
NVR icon
NVR
NVR
+$17.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M

Sector Composition

1 Technology 19.66%
2 Financials 17.92%
3 Industrials 13.21%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.8M 0.12%
+99,713
227
$6.77M 0.12%
232,681
+9,178
228
$6.76M 0.12%
169,380
+22,720
229
$6.72M 0.12%
130,920
-81,490
230
$6.67M 0.12%
+93,910
231
$6.66M 0.12%
57,924
+32,390
232
$6.52M 0.11%
77,870
+46,315
233
$6.46M 0.11%
120,511
+21,671
234
$6.44M 0.11%
163,777
+44,129
235
$6.42M 0.11%
236,009
-43,350
236
$6.37M 0.11%
93,350
+70,510
237
$6.35M 0.11%
328,159
+65,081
238
$6.34M 0.11%
129,600
-5,570
239
$6.18M 0.11%
382,605
+218,005
240
$6.17M 0.11%
107,223
-600
241
$6.15M 0.11%
221,218
+141,766
242
$6.11M 0.11%
32,591
+11,893
243
$6.09M 0.11%
145,460
-400
244
$6.05M 0.11%
139,065
+28,310
245
$6.04M 0.11%
75,084
+13,784
246
$6M 0.11%
220,503
+102,401
247
$5.97M 0.1%
134,553
-65,465
248
$5.9M 0.1%
80,534
-22,325
249
$5.88M 0.1%
+1,018,209
250
$5.88M 0.1%
84,253
+78,123
8 9
10
11 12