Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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 14.85%
3 Consumer Discretionary 14.57%
4 Financials 13.2%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.5M 0.68%
457,031
+16,749
27
$64.7M 0.67%
2,747,510
+31,755
28
$62.7M 0.65%
2,397,178
+17,915
29
$62.7M 0.65%
2,177,028
+540,681
30
$61.2M 0.63%
565,669
+41,497
31
$58.1M 0.6%
722,536
-53,613
32
$56.1M 0.58%
330,683
+9,588
33
$55.4M 0.57%
1,499,276
+91,708
34
$55.2M 0.57%
1,175,860
+89,449
35
$54.8M 0.57%
5,847,465
+1,263,946
36
$54.8M 0.57%
737,299
+27,569
37
$53.8M 0.56%
1,228,124
+87,461
38
$53.4M 0.55%
528,566
+77,308
39
$53.2M 0.55%
359,275
-204,763
40
$52.9M 0.55%
1,913,136
+462,949
41
$51.8M 0.54%
577,269
+193,571
42
$51.7M 0.54%
571,169
+14,357
43
$50.3M 0.52%
699,303
+549,248
44
$49.8M 0.52%
632,512
+17,025
45
$49M 0.51%
969,118
-75,214
46
$44.6M 0.46%
468,594
+22,428
47
$43.9M 0.46%
2,963,504
+272,710
48
$43.7M 0.45%
348,413
+19,080
49
$42.6M 0.44%
257,760
+5,317
50
$41.3M 0.43%
1,920,294
+143,397
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