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
451
$2.09M 0.04%
39,825
+30,245
452
$2.08M 0.04%
293,667
+32,700
453
$2.06M 0.04%
69,258
+4,400
454
$2.05M 0.04%
81,343
-38,598
455
$2.05M 0.04%
191,474
-11,400
456
$2.03M 0.04%
26,744
+3,558
457
$2.01M 0.04%
+2,438
458
$1.99M 0.04%
26,230
-1,430
459
$1.97M 0.03%
+79,482
460
$1.96M 0.03%
9,882
-1,310
461
$1.96M 0.03%
+23,848
462
$1.96M 0.03%
59,060
+3,280
463
$1.95M 0.03%
34,480
+9,060
464
$1.94M 0.03%
32,535
+6,660
465
$1.94M 0.03%
97,600
+30,000
466
$1.93M 0.03%
109,539
+14,200
467
$1.92M 0.03%
38,850
+26,600
468
$1.92M 0.03%
456,205
+171,405
469
$1.92M 0.03%
+70,727
470
$1.91M 0.03%
191,214
+38,632
471
$1.91M 0.03%
+53,810
472
$1.9M 0.03%
25,140
+14,580
473
$1.88M 0.03%
87,320
+4,100
474
$1.87M 0.03%
27,740
-21,770
475
$1.84M 0.03%
+18,500
17 18
19
20 21