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
476
$2.52M 0.03%
198,737
+2,747
477
$2.51M 0.03%
104,119
-5,570
478
$2.51M 0.03%
99,874
-63,529
479
$2.51M 0.03%
124,971
-1,604
480
$2.5M 0.03%
+2,566,388
481
$2.49M 0.03%
101,997
-28,877
482
$2.48M 0.03%
11,629
+3,211
483
$2.47M 0.03%
197,400
-127,837
484
$2.45M 0.03%
113,330
-135,877
485
$2.45M 0.03%
33,654
+26,585
486
$2.45M 0.03%
+27,028
487
$2.43M 0.03%
148,437
-21,735
488
$2.42M 0.03%
481,948
+372,697
489
$2.42M 0.03%
47,469
-9,568
490
$2.41M 0.03%
+154,366
491
$2.37M 0.02%
184,901
-1,661
492
$2.37M 0.02%
9,690
+3,586
493
$2.33M 0.02%
177,602
+26,446
494
$2.33M 0.02%
144,309
+64,907
495
$2.31M 0.02%
32,900
-15,447
496
$2.28M 0.02%
225,477
-69,907
497
$2.27M 0.02%
133,986
-135
498
$2.27M 0.02%
305,834
+795
499
$2.26M 0.02%
432,507
-100,332
500
$2.25M 0.02%
344,432
-50,034
18 19
20
21 22