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
326
$3.75M 0.07%
175,691
-700
327
$3.74M 0.07%
42,303
-900
328
$3.74M 0.07%
92,400
+32,100
329
$3.73M 0.07%
4,384
+943
330
$3.73M 0.07%
+632,600
331
$3.71M 0.07%
156,470
+13,150
332
$3.71M 0.07%
28,500
-61,334
333
$3.64M 0.06%
133,494
+106,302
334
$3.64M 0.06%
845,542
+172,025
335
$3.62M 0.06%
153,135
+59,708
336
$3.59M 0.06%
67,655
-75,746
337
$3.59M 0.06%
465,040
+57,300
338
$3.59M 0.06%
84,765
+34,031
339
$3.58M 0.06%
303,629
+226,429
340
$3.58M 0.06%
196,814
341
$3.58M 0.06%
73,910
+10,100
342
$3.57M 0.06%
70,175
-1,230
343
$3.48M 0.06%
131,459
+5,000
344
$3.48M 0.06%
+30,410
345
$3.47M 0.06%
245,171
+98,984
346
$3.43M 0.06%
160,730
+51,000
347
$3.4M 0.06%
103,320
-517,011
348
$3.4M 0.06%
232,049
-103,640
349
$3.38M 0.06%
84,209
-3,142
350
$3.37M 0.06%
56,461
+20,451
12 13
14
15 16