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
401
$2.67M 0.05%
38,095
-7,815
402
$2.66M 0.05%
197,613
-37,045
403
$2.65M 0.05%
+127,336
404
$2.64M 0.05%
71,100
+64,190
405
$2.64M 0.05%
42,830
+1,300
406
$2.63M 0.05%
152,294
-189,700
407
$2.62M 0.05%
672,140
+68,300
408
$2.57M 0.05%
244,922
+32,807
409
$2.56M 0.04%
100,800
+68,800
410
$2.54M 0.04%
+24,950
411
$2.52M 0.04%
+173,400
412
$2.51M 0.04%
67,142
+39,032
413
$2.5M 0.04%
65,965
+36,885
414
$2.49M 0.04%
225,073
+46,362
415
$2.47M 0.04%
114,509
+10,734
416
$2.46M 0.04%
20,158
-28,032
417
$2.44M 0.04%
46,260
-7,650
418
$2.43M 0.04%
18,286
+14,681
419
$2.42M 0.04%
31,238
-42,332
420
$2.41M 0.04%
96,237
+28,647
421
$2.4M 0.04%
53,961
+35,241
422
$2.38M 0.04%
25,200
-6,890
423
$2.36M 0.04%
+330,101
424
$2.36M 0.04%
+260,400
425
$2.34M 0.04%
37,210
-1,170
15 16
17
18 19