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
501
$1.66M 0.03%
38,210
-4,039
502
$1.66M 0.03%
69,078
+30,928
503
$1.66M 0.03%
21,470
504
$1.65M 0.03%
+81,600
505
$1.64M 0.03%
42,290
+8,750
506
$1.63M 0.03%
+165,200
507
$1.61M 0.03%
56,689
+22,410
508
$1.6M 0.03%
30,030
509
$1.59M 0.03%
48,130
-2,400
510
$1.59M 0.03%
100,210
511
$1.59M 0.03%
24,800
+10,990
512
$1.59M 0.03%
140,591
+127,291
513
$1.58M 0.03%
111,440
+2,200
514
$1.58M 0.03%
736,740
-600
515
$1.58M 0.03%
96,337
+18,771
516
$1.57M 0.03%
26,850
+10,771
517
$1.55M 0.03%
+12,363
518
$1.55M 0.03%
13,540
+4,020
519
$1.54M 0.03%
+20,626
520
$1.54M 0.03%
+47,089
521
$1.53M 0.03%
21,074
522
$1.51M 0.03%
71,516
+18,187
523
$1.51M 0.03%
124,180
+22,066
524
$1.51M 0.03%
29,780
+8,770
525
$1.5M 0.03%
80,600
-122,850
19 20
21
22 23