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
26
$42.2M 0.6%
2,286,005
-459,060
27
$42.1M 0.6%
1,633,136
+286,170
28
$41.6M 0.59%
369,280
+286,150
29
$41.5M 0.59%
364,856
+54,150
30
$40.4M 0.57%
4,368,896
+1,780,300
31
$40.2M 0.57%
519,270
+50,870
32
$38.7M 0.55%
202,930
+30,130
33
$37.7M 0.54%
+673,440
34
$36.3M 0.51%
510,800
+185,720
35
$36.2M 0.51%
367,082
+55,290
36
$36M 0.51%
725,340
-17,020
37
$35.8M 0.51%
672,527
+79,980
38
$34.8M 0.49%
152,346
+67,002
39
$34.2M 0.48%
407,759
+75,810
40
$33.7M 0.48%
204,628
+42,850
41
$32.8M 0.47%
145,955
-47,598
42
$32.6M 0.46%
1,089,430
+165,623
43
$32.6M 0.46%
203,460
+143,190
44
$32.2M 0.46%
529,478
+91,178
45
$32.1M 0.46%
552,553
+111,943
46
$31.8M 0.45%
345,291
+55,230
47
$31.3M 0.44%
337,097
+13,965
48
$31.3M 0.44%
390,180
+20,430
49
$31.2M 0.44%
393,440
+101,800
50
$30.7M 0.44%
254,715
+36,290
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