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
451
$2.86M 0.03%
117,032
+49,579
452
$2.83M 0.03%
344,792
+83,064
453
$2.83M 0.03%
7,373
+278
454
$2.81M 0.03%
85,866
-144,656
455
$2.8M 0.03%
+114,023
456
$2.8M 0.03%
114,217
-8,383
457
$2.79M 0.03%
+23,327
458
$2.79M 0.03%
353,352
-14,015
459
$2.76M 0.03%
1,151,869
-10,955
460
$2.75M 0.03%
23,755
+99
461
$2.74M 0.03%
149,645
+37,560
462
$2.74M 0.03%
76,910
+230
463
$2.71M 0.03%
+951,940
464
$2.71M 0.03%
332,679
-44,730
465
$2.71M 0.03%
64,532
-21,913
466
$2.7M 0.03%
+15,960
467
$2.7M 0.03%
389,085
-271,110
468
$2.69M 0.03%
265,558
-13,092
469
$2.64M 0.03%
68,774
-10,704
470
$2.56M 0.03%
+23,082
471
$2.56M 0.03%
306,517
-63,278
472
$2.56M 0.03%
251,042
-7,785
473
$2.54M 0.03%
247,846
-65,428
474
$2.53M 0.03%
90,020
-22,474
475
$2.52M 0.03%
127,274
+37,612
17 18
19
20 21