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
526
$1.94M 0.02%
197,434
-33,826
527
$1.93M 0.02%
9,040
528
$1.92M 0.02%
+82,341
529
$1.91M 0.02%
58,658
-1,735
530
$1.89M 0.02%
464,873
+368,786
531
$1.88M 0.02%
253,538
-166,620
532
$1.88M 0.02%
155,752
-5,383
533
$1.86M 0.02%
83,720
-151,678
534
$1.84M 0.02%
780
+562
535
$1.84M 0.02%
+78,213
536
$1.83M 0.02%
+26,176
537
$1.8M 0.02%
465,588
-75,775
538
$1.79M 0.02%
123,747
-10,569
539
$1.77M 0.02%
273,574
-54,741
540
$1.77M 0.02%
+150,790
541
$1.75M 0.02%
697,905
+230,762
542
$1.75M 0.02%
43,229
+280
543
$1.74M 0.02%
56,533
-7,943
544
$1.74M 0.02%
48,316
-9,555
545
$1.72M 0.02%
68,630
-35,407
546
$1.72M 0.02%
46,641
-39,801
547
$1.71M 0.02%
+9,659
548
$1.7M 0.02%
1,056,032
+965,737
549
$1.69M 0.02%
23,969
+2,712
550
$1.69M 0.02%
134,187
-9,505
20 21
22
23 24