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
376
$3.01M 0.05%
97,639
+19,260
377
$2.99M 0.05%
78,052
-73,286
378
$2.98M 0.05%
59,610
+11,560
379
$2.98M 0.05%
176,154
+26,400
380
$2.98M 0.05%
28,087
+7,133
381
$2.97M 0.05%
100,580
+73,630
382
$2.96M 0.05%
111,920
+18,250
383
$2.96M 0.05%
186,090
+54,101
384
$2.92M 0.05%
218,468
+26,800
385
$2.92M 0.05%
33,450
+29,250
386
$2.91M 0.05%
183,416
+155,896
387
$2.9M 0.05%
33,357
-18,122
388
$2.89M 0.05%
20,690
-261,840
389
$2.87M 0.05%
351,651
+195,280
390
$2.87M 0.05%
65,387
+9,680
391
$2.86M 0.05%
90,730
-216,876
392
$2.81M 0.05%
148,036
+74,485
393
$2.81M 0.05%
+29,090
394
$2.79M 0.05%
+23,420
395
$2.78M 0.05%
+78,070
396
$2.77M 0.05%
484,800
+151,000
397
$2.73M 0.05%
56,103
-210
398
$2.72M 0.05%
150,898
+31,930
399
$2.71M 0.05%
93,813
+9,650
400
$2.68M 0.05%
93,300
-1,520
14 15
16
17 18