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
26
$30M 0.53%
198,288
-76,900
27
$29.7M 0.52%
303,434
+35,280
28
$29.5M 0.52%
456,955
+17,090
29
$29.5M 0.52%
196,540
+11,590
30
$28.9M 0.51%
2,310,796
-52,000
31
$28.8M 0.51%
250,837
-4,770
32
$28.7M 0.5%
351,017
+19,770
33
$28.7M 0.5%
198,774
-25,200
34
$28.6M 0.5%
310,886
+3,040
35
$28.5M 0.5%
328,558
-5,680
36
$28.4M 0.5%
1,350,576
-54,300
37
$28.1M 0.49%
281,527
+47,890
38
$28M 0.49%
179,242
-4,720
39
$27.1M 0.48%
216,728
+9,100
40
$26.9M 0.47%
179,141
+38,631
41
$26.8M 0.47%
914,316
-86,815
42
$26.8M 0.47%
660,171
+293,163
43
$26.8M 0.47%
247,952
-54,470
44
$26.7M 0.47%
443,540
+58,662
45
$26.6M 0.47%
371,820
+4,990
46
$26.6M 0.47%
360,460
+254,170
47
$26.3M 0.46%
251,753
+85,830
48
$25.7M 0.45%
321,622
+133,090
49
$25.5M 0.45%
607,006
-54,950
50
$25.5M 0.45%
242,335
+11,260
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