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
376
$4.25M 0.04%
334,427
-25,148
377
$4.25M 0.04%
329,856
-982
378
$4.25M 0.04%
164,935
-15,829
379
$4.24M 0.04%
17,804
+9,870
380
$4.21M 0.04%
54,016
-14,577
381
$4.21M 0.04%
15,143
-1,019
382
$4.18M 0.04%
133,553
+35,680
383
$4.14M 0.04%
150,081
-22,770
384
$4.14M 0.04%
25,640
-4,789
385
$4.09M 0.04%
654,758
-38,192
386
$4.09M 0.04%
614,722
+191,180
387
$4.08M 0.04%
96,641
-4,718
388
$4.05M 0.04%
43,553
-15,446
389
$4.03M 0.04%
291,019
-18,685
390
$4.03M 0.04%
58,004
-52,080
391
$4.02M 0.04%
142,639
-14,267
392
$4M 0.04%
306,514
+112,137
393
$3.99M 0.04%
105,742
-2,950
394
$3.98M 0.04%
23,760
+12,806
395
$3.95M 0.04%
216,236
+6,993
396
$3.92M 0.04%
683,259
-264,510
397
$3.91M 0.04%
115,038
-3,562
398
$3.87M 0.04%
524,053
-301,396
399
$3.85M 0.04%
453,167
+75,775
400
$3.84M 0.04%
178,900
-150,616
14 15
16
17 18