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
301
$6M 0.06%
490,160
+207,213
302
$5.99M 0.06%
365,658
+117,898
303
$5.97M 0.06%
149,699
+118,514
304
$5.94M 0.06%
1,034,878
-93,196
305
$5.9M 0.06%
240,567
+136,853
306
$5.76M 0.06%
185,049
+7,356
307
$5.73M 0.06%
17,573
+15,367
308
$5.73M 0.06%
368,937
+221,903
309
$5.7M 0.06%
457,662
-27,516
310
$5.7M 0.06%
134,076
+40,446
311
$5.62M 0.06%
1,000,487
-23,677
312
$5.62M 0.06%
292,192
-21,339
313
$5.61M 0.06%
503,759
-38,376
314
$5.59M 0.06%
+162,293
315
$5.55M 0.06%
+139,292
316
$5.54M 0.06%
145,829
-3,173
317
$5.53M 0.06%
1,291,704
-58,234
318
$5.5M 0.06%
279,255
-24,952
319
$5.48M 0.06%
446,559
-240,938
320
$5.45M 0.06%
+162,520
321
$5.43M 0.06%
137,172
-19,404
322
$5.43M 0.06%
83,565
+27,230
323
$5.42M 0.06%
676,098
-30,983
324
$5.4M 0.06%
1,150,968
-120,555
325
$5.39M 0.06%
462,089
-11,768
11 12
13
14 15