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
351
$4.22M 0.06%
+28,000
352
$4.21M 0.06%
227,922
-21,527
353
$4.16M 0.06%
103,174
-119,620
354
$4.11M 0.06%
103,093
+84,036
355
$4.09M 0.06%
296,120
+157,320
356
$4.09M 0.06%
127,570
-38,520
357
$4.05M 0.06%
140,939
+15,921
358
$4.02M 0.06%
151,218
+64,830
359
$4.02M 0.06%
53,660
+25,610
360
$4.01M 0.06%
45,500
-760
361
$3.95M 0.06%
104,489
-19,107
362
$3.95M 0.06%
241,458
+31,600
363
$3.91M 0.06%
42,618
-2,252
364
$3.88M 0.06%
+35,670
365
$3.86M 0.05%
702,242
+157,637
366
$3.86M 0.05%
97,764
+26,514
367
$3.84M 0.05%
82,291
-3,067
368
$3.83M 0.05%
101,422
+1,402
369
$3.82M 0.05%
+141,168
370
$3.82M 0.05%
+46,200
371
$3.81M 0.05%
58,520
-18,660
372
$3.79M 0.05%
142,806
-138,637
373
$3.78M 0.05%
138,911
-29,156
374
$3.76M 0.05%
191,929
+7,323
375
$3.75M 0.05%
97,005
+10,550
13 14
15
16 17