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
301
$5.45M 0.08%
+147,989
302
$5.36M 0.08%
86,254
+51,116
303
$5.31M 0.08%
172,182
-4,993
304
$5.3M 0.08%
318,848
+126,064
305
$5.3M 0.08%
214,869
+34,673
306
$5.3M 0.08%
+46,460
307
$5.27M 0.07%
144,136
-13,290
308
$5.27M 0.07%
42,719
-22,821
309
$5.21M 0.07%
69,780
+15,327
310
$5.19M 0.07%
62,372
-10,260
311
$5.17M 0.07%
146,390
-69,723
312
$5.16M 0.07%
165,190
-444,270
313
$5.16M 0.07%
139,710
-29,931
314
$5.12M 0.07%
+590,855
315
$5.1M 0.07%
+94,228
316
$5.09M 0.07%
99,482
-3,528
317
$5.08M 0.07%
109,381
-34,299
318
$5.08M 0.07%
212,370
+22,240
319
$5.04M 0.07%
28,520
-66,389
320
$5.04M 0.07%
143,460
-155,703
321
$5.03M 0.07%
162,472
-136,887
322
$5.02M 0.07%
246,168
-5,508
323
$5.01M 0.07%
53,147
-2,970
324
$4.94M 0.07%
269,218
+224,218
325
$4.92M 0.07%
204,930
+32,303
11 12
13
14 15