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
$7.05B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.7M
3
+$37.3M
4
MA icon
Mastercard
MA
+$34.5M
5
PSX icon
Phillips 66
PSX
+$32.3M

Top Sells

1
+$34M
2
+$30.7M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.3M

Sector Composition

1 Technology 20.3%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.52M 0.11%
91,238
+9,675
227
$7.45M 0.11%
81,950
-19,400
228
$7.39M 0.1%
116,907
+111,997
229
$7.39M 0.1%
148,902
+45,636
230
$7.3M 0.1%
35,050
-147,430
231
$7.14M 0.1%
166,300
-8,130
232
$7.14M 0.1%
329,672
+17,998
233
$7.14M 0.1%
63,770
+23,010
234
$7.12M 0.1%
71,880
-25,440
235
$7.08M 0.1%
63,710
-2,420
236
$7.05M 0.1%
105,320
-117,960
237
$7.04M 0.1%
139,039
+35,187
238
$6.99M 0.1%
195,956
-37,580
239
$6.86M 0.1%
268,949
-11,318
240
$6.85M 0.1%
+178,239
241
$6.83M 0.1%
+103,110
242
$6.81M 0.1%
95,580
+19,783
243
$6.77M 0.1%
18,427
+13,347
244
$6.74M 0.1%
140,574
+4,981
245
$6.71M 0.1%
151,321
+23,181
246
$6.7M 0.1%
289,779
-18,781
247
$6.7M 0.1%
443,709
+203,199
248
$6.69M 0.09%
246,175
+14,128
249
$6.68M 0.09%
81,144
-9,150
250
$6.64M 0.09%
55,901
-9,260
8 9
10
11 12