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
276
$7.1M 0.07%
161,095
-18,305
277
$7.09M 0.07%
149,472
-8,027
278
$7.07M 0.07%
187,219
-177,531
279
$7.03M 0.07%
226,316
+124,062
280
$6.87M 0.07%
+725,324
281
$6.85M 0.07%
351,967
-112,947
282
$6.79M 0.07%
+474,520
283
$6.78M 0.07%
499,328
-61,534
284
$6.74M 0.07%
877,618
-312,540
285
$6.71M 0.07%
91,076
+1,027
286
$6.45M 0.07%
22,737
+20,562
287
$6.45M 0.07%
752,951
+21,702
288
$6.43M 0.07%
56,192
+46,137
289
$6.4M 0.07%
172,216
-8,895
290
$6.38M 0.07%
41,533
+290
291
$6.37M 0.07%
287,235
+82,968
292
$6.36M 0.07%
1,043,922
+127,373
293
$6.33M 0.07%
993,014
+337,711
294
$6.31M 0.07%
98,716
-29,282
295
$6.3M 0.07%
103,088
-29,771
296
$6.26M 0.06%
962,050
-49,023
297
$6.26M 0.06%
299,181
-96,773
298
$6.24M 0.06%
78,133
+52,806
299
$6.21M 0.06%
278,544
-36,396
300
$6.17M 0.06%
551,135
+114,567
10 11
12
13 14