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
326
$4.91M 0.07%
104,546
-42,157
327
$4.9M 0.07%
30,180
-7,620
328
$4.81M 0.07%
+106,380
329
$4.79M 0.07%
68,087
+17,947
330
$4.76M 0.07%
96,388
+21,135
331
$4.75M 0.07%
118,950
-5,870
332
$4.72M 0.07%
65,330
+5,270
333
$4.67M 0.07%
1,890
+77
334
$4.63M 0.07%
157,820
+78,450
335
$4.62M 0.07%
86,182
-1,660
336
$4.59M 0.07%
70,675
+17,732
337
$4.57M 0.06%
250,760
+870
338
$4.52M 0.06%
319,400
+281,500
339
$4.44M 0.06%
175,929
+72,909
340
$4.43M 0.06%
31,860
-138,870
341
$4.41M 0.06%
28,280
342
$4.38M 0.06%
165,908
+36,270
343
$4.36M 0.06%
421,298
+96,099
344
$4.35M 0.06%
83,099
+44,569
345
$4.34M 0.06%
70,522
+4,640
346
$4.31M 0.06%
31,190
-47,910
347
$4.29M 0.06%
242,373
+33,183
348
$4.29M 0.06%
801,514
+140,645
349
$4.23M 0.06%
+124,794
350
$4.22M 0.06%
99,564
+60,174
12 13
14
15 16