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
251
$6.58M 0.09%
174,875
+38,357
252
$6.58M 0.09%
467,750
-161,640
253
$6.55M 0.09%
149,875
-6,220
254
$6.53M 0.09%
108,954
-72,389
255
$6.51M 0.09%
874,025
-70,752
256
$6.47M 0.09%
151,130
-87,080
257
$6.46M 0.09%
89,648
+7,514
258
$6.45M 0.09%
282,826
-36,568
259
$6.45M 0.09%
882,983
+104,896
260
$6.41M 0.09%
64,963
-19,727
261
$6.4M 0.09%
284,030
-16,050
262
$6.39M 0.09%
365,735
+99,483
263
$6.38M 0.09%
350,978
+38,348
264
$6.37M 0.09%
89,842
-11,920
265
$6.37M 0.09%
317,034
-13,227
266
$6.3M 0.09%
178,227
+21,640
267
$6.3M 0.09%
119,180
+7,440
268
$6.26M 0.09%
354,814
+244,014
269
$6.25M 0.09%
243,470
-20,750
270
$6.23M 0.09%
71,592
+5,667
271
$6.21M 0.09%
224,439
+62,751
272
$6.21M 0.09%
73,117
+28,247
273
$6.18M 0.09%
506,696
+295,696
274
$6.15M 0.09%
41,638
-19,950
275
$6.09M 0.09%
105,434
+7,091
9 10
11
12 13