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
401
$3.84M 0.04%
171,393
-87,083
402
$3.8M 0.04%
181,250
-41,972
403
$3.77M 0.04%
109,016
+6,667
404
$3.77M 0.04%
20,740
-3,025
405
$3.69M 0.04%
167,574
+86,360
406
$3.68M 0.04%
20,353
-957
407
$3.67M 0.04%
74,547
-4,369
408
$3.66M 0.04%
147,869
+6,275
409
$3.65M 0.04%
444,276
+134,520
410
$3.64M 0.04%
228,830
+29,434
411
$3.64M 0.04%
471,278
-9,572
412
$3.63M 0.04%
475,304
-11,618
413
$3.63M 0.04%
120,243
+40,731
414
$3.59M 0.04%
141,842
-16,488
415
$3.59M 0.04%
59,764
-162,531
416
$3.49M 0.04%
515,962
+24,085
417
$3.44M 0.04%
84,205
-14,829
418
$3.43M 0.04%
50,106
-49,326
419
$3.43M 0.04%
15,806
-292
420
$3.42M 0.04%
164,195
-16,190
421
$3.41M 0.04%
199,206
+26,639
422
$3.4M 0.04%
555,818
+270,167
423
$3.4M 0.04%
216,205
-1,031
424
$3.37M 0.04%
98,841
+2,032
425
$3.35M 0.03%
162,700
+90,833
15 16
17
18 19