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
501
$2.24M 0.02%
47,945
-4,451
502
$2.24M 0.02%
53,077
-3,593
503
$2.19M 0.02%
21,589
+2,209
504
$2.17M 0.02%
9,183
+943
505
$2.14M 0.02%
173,652
+65,709
506
$2.13M 0.02%
+2,804
507
$2.13M 0.02%
166,010
-8,692
508
$2.13M 0.02%
77,636
-6,015
509
$2.12M 0.02%
+175,577
510
$2.11M 0.02%
100,707
-10,830
511
$2.09M 0.02%
83,224
-2,066
512
$2.09M 0.02%
383,005
+10,442
513
$2.09M 0.02%
7,138
-206
514
$2.08M 0.02%
26,038
-1,413
515
$2.08M 0.02%
38,093
-3,244
516
$2.07M 0.02%
51,057
-34,896
517
$2.05M 0.02%
153,632
-22,029
518
$2.02M 0.02%
402,555
+30,690
519
$2.02M 0.02%
41,462
+15,764
520
$2.01M 0.02%
74,067
-1,010
521
$2M 0.02%
80,966
-179,750
522
$1.96M 0.02%
48,056
-8,863
523
$1.95M 0.02%
215,175
+31,088
524
$1.95M 0.02%
67,226
-256,537
525
$1.94M 0.02%
206,169
+172,246
19 20
21
22 23