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
326
$5.39M 0.06%
267,238
-147,188
327
$5.37M 0.06%
45,552
-32,295
328
$5.34M 0.06%
199,391
-53,003
329
$5.33M 0.06%
520,278
-7,360
330
$5.33M 0.06%
212,425
-401,955
331
$5.3M 0.06%
630,557
-17,163
332
$5.29M 0.05%
310,487
-10,051
333
$5.25M 0.05%
350,795
+224,502
334
$5.23M 0.05%
410,423
+18,584
335
$5.21M 0.05%
743,363
-897,851
336
$5.21M 0.05%
209,450
+35,000
337
$5.14M 0.05%
159,694
-7,646
338
$5.13M 0.05%
1,128,900
+465,672
339
$5.13M 0.05%
195,244
-24,202
340
$5.11M 0.05%
64,460
+1,745
341
$5.11M 0.05%
164,057
+10,107
342
$5.08M 0.05%
45,226
-22,516
343
$5.03M 0.05%
95,074
+74,929
344
$4.98M 0.05%
14,024
+799
345
$4.95M 0.05%
127,111
-11,661
346
$4.94M 0.05%
1,049,321
-48,520
347
$4.93M 0.05%
87,989
+51,490
348
$4.9M 0.05%
10,688
+9,291
349
$4.87M 0.05%
49,742
-22,006
350
$4.77M 0.05%
136,287
+92,090
12 13
14
15 16