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
501
$2.19M 0.03%
147,465
+3,991
502
$2.18M 0.03%
130,126
+9,525
503
$2.18M 0.03%
38,441
+16,360
504
$2.16M 0.03%
63,746
+50,126
505
$2.16M 0.03%
9,651
-1,500
506
$2.16M 0.03%
63,915
-21,352
507
$2.16M 0.03%
25,374
-4,740
508
$2.15M 0.03%
129,743
-4,292
509
$2.14M 0.03%
66,906
+18,810
510
$2.14M 0.03%
75,286
-1,950
511
$2.13M 0.03%
60,274
-74,336
512
$2.13M 0.03%
89,989
+32,116
513
$2.11M 0.03%
51,745
-15,444
514
$2.1M 0.03%
27,990
+15,490
515
$2.1M 0.03%
48,945
-4
516
$2.06M 0.03%
+53,720
517
$2.05M 0.03%
48,770
+9,518
518
$2.03M 0.03%
31,794
+4,620
519
$2M 0.03%
+63,870
520
$2M 0.03%
32,500
+3,810
521
$1.99M 0.03%
+9,620
522
$1.98M 0.03%
399,895
+188,347
523
$1.98M 0.03%
68,797
+17,646
524
$1.96M 0.03%
40,701
-42,140
525
$1.95M 0.03%
132,874
+41,474
19 20
21
22 23