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
301
$4.36M 0.08%
115,818
+3,667
302
$4.36M 0.08%
79,642
+24,130
303
$4.36M 0.08%
109,720
-8,381
304
$4.31M 0.08%
260,636
+66,858
305
$4.25M 0.07%
70,140
-235,490
306
$4.24M 0.07%
110,155
+36,654
307
$4.22M 0.07%
43,999
-62,498
308
$4.2M 0.07%
2,006,890
+20,000
309
$4.16M 0.07%
77,320
+45,690
310
$4.16M 0.07%
111,698
+4,000
311
$4.12M 0.07%
81,760
-154,678
312
$4.11M 0.07%
253,902
+53,352
313
$4.04M 0.07%
47,485
-38,830
314
$4.04M 0.07%
112,995
+15,441
315
$4.03M 0.07%
171,012
+14,015
316
$3.98M 0.07%
53,330
-173,800
317
$3.96M 0.07%
73,310
-143,494
318
$3.87M 0.07%
134,896
+29,596
319
$3.87M 0.07%
314,250
+82,400
320
$3.83M 0.07%
215,465
+181,172
321
$3.83M 0.07%
112,090
-14,382
322
$3.82M 0.07%
161,750
-22,000
323
$3.81M 0.07%
27,796
+2,990
324
$3.8M 0.07%
1,044,486
+241,951
325
$3.77M 0.07%
87,052
-17,828
11 12
13
14 15