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
251
$8.12M 0.08%
369,278
-23,573
252
$8.11M 0.08%
402,536
-78,311
253
$8.11M 0.08%
208,453
+2,139
254
$8.02M 0.08%
646,413
+383,635
255
$7.94M 0.08%
+7,725
256
$7.91M 0.08%
438,335
-27,193
257
$7.71M 0.08%
1,889
-676
258
$7.71M 0.08%
881,819
-123,703
259
$7.7M 0.08%
366,679
+16,775
260
$7.67M 0.08%
74,956
-96
261
$7.66M 0.08%
358,567
-140,312
262
$7.55M 0.08%
287,487
+316
263
$7.53M 0.08%
257,013
-177,245
264
$7.48M 0.08%
1,495,508
-39,204
265
$7.47M 0.08%
2,350,627
-566,967
266
$7.4M 0.08%
151,030
-10,441
267
$7.39M 0.08%
244,437
-5,570
268
$7.38M 0.08%
82,974
-188,873
269
$7.23M 0.07%
299,222
-6,870
270
$7.21M 0.07%
767,135
-28,476
271
$7.19M 0.07%
173,813
-99,783
272
$7.19M 0.07%
194,284
+12,410
273
$7.17M 0.07%
869,263
+347,961
274
$7.17M 0.07%
401,507
+30,560
275
$7.15M 0.07%
113,349
-36,875
9 10
11
12 13