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
401
$3.35M 0.05%
52,550
+9,078
402
$3.32M 0.05%
256,398
+58,423
403
$3.32M 0.05%
81,856
+11,360
404
$3.31M 0.05%
107,710
-84,750
405
$3.29M 0.05%
197,288
-6,796
406
$3.28M 0.05%
98,867
+48,256
407
$3.27M 0.05%
57,663
+6,203
408
$3.26M 0.05%
+32,960
409
$3.26M 0.05%
127,790
+34,017
410
$3.25M 0.05%
71,350
+23,100
411
$3.25M 0.05%
163,313
+5,261
412
$3.23M 0.05%
178,679
-1,375
413
$3.23M 0.05%
+182,547
414
$3.23M 0.05%
53,620
+1,950
415
$3.23M 0.05%
53,892
+6,800
416
$3.21M 0.05%
111,608
+24,075
417
$3.21M 0.05%
107,718
+8,444
418
$3.19M 0.05%
131,213
+32,713
419
$3.17M 0.04%
38,913
-5
420
$3.17M 0.04%
100,572
+21,730
421
$3.16M 0.04%
595,413
-67,227
422
$3.1M 0.04%
147,428
+68,702
423
$3.02M 0.04%
94,115
+7,788
424
$3.01M 0.04%
64,882
+54,062
425
$2.99M 0.04%
185,208
+35,200
15 16
17
18 19