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
251
$5.88M 0.1%
109,810
+55,210
252
$5.87M 0.1%
190,430
-47,720
253
$5.86M 0.1%
506,632
+399,887
254
$5.8M 0.1%
160,776
-4,657
255
$5.71M 0.1%
340,803
+61,470
256
$5.67M 0.1%
71,810
+37,473
257
$5.63M 0.1%
369,272
-213,800
258
$5.6M 0.1%
88,580
+48,788
259
$5.59M 0.1%
33,733
+24,422
260
$5.58M 0.1%
61,990
+11,960
261
$5.57M 0.1%
132,780
+63,430
262
$5.53M 0.1%
179,840
+46,800
263
$5.49M 0.1%
296,780
-5,300
264
$5.45M 0.1%
189,627
-30,060
265
$5.45M 0.1%
64,624
+15,110
266
$5.42M 0.1%
114,654
-19,437
267
$5.42M 0.1%
428,519
+82,400
268
$5.41M 0.1%
176,922
+15,887
269
$5.37M 0.09%
150,297
+23,300
270
$5.37M 0.09%
118,556
+77,656
271
$5.36M 0.09%
241,930
+51,800
272
$5.29M 0.09%
+158,129
273
$5.25M 0.09%
+66,740
274
$5.21M 0.09%
366,686
+103,000
275
$5.12M 0.09%
186,049
+16,534
9 10
11
12 13