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
$9.65B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$39.5M
3
+$27M
4
OXY icon
Occidental Petroleum
OXY
+$27M
5
HRB icon
H&R Block
HRB
+$20.6M

Top Sells

1
+$46.3M
2
+$38.4M
3
+$36.7M
4
MA icon
Mastercard
MA
+$34.9M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

1 Technology 26.16%
2 Healthcare 14.84%
3 Consumer Discretionary 14.57%
4 Financials 13.21%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.9M 0.09%
2,175,978
+453,560
227
$8.88M 0.09%
163,588
-6,509
228
$8.87M 0.09%
363,922
+8,202
229
$8.82M 0.09%
36,677
+35,536
230
$8.82M 0.09%
467,530
+115,729
231
$8.8M 0.09%
38,101
-15,580
232
$8.78M 0.09%
303,618
+101,059
233
$8.75M 0.09%
2,650,429
+926,333
234
$8.72M 0.09%
589,936
+101,829
235
$8.68M 0.09%
560,474
-33,117
236
$8.67M 0.09%
202,862
+8,838
237
$8.65M 0.09%
786,586
-389,944
238
$8.6M 0.09%
333,748
-29,148
239
$8.59M 0.09%
234,230
+11,422
240
$8.55M 0.09%
479,924
+46,880
241
$8.49M 0.09%
267,865
+19,684
242
$8.47M 0.09%
76,110
-9,990
243
$8.46M 0.09%
812,656
+31,543
244
$8.43M 0.09%
214,876
+103,486
245
$8.37M 0.09%
326,431
-21,803
246
$8.29M 0.09%
314,803
-65,111
247
$8.27M 0.09%
1,191,754
+39,247
248
$8.25M 0.09%
91,198
-1,216
249
$8.24M 0.09%
506,196
+202,654
250
$8.2M 0.09%
177,182
-28,692
8 9
10
11 12