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
551
$1.67M 0.02%
161,372
-46,701
552
$1.67M 0.02%
62,668
-238,151
553
$1.66M 0.02%
+28,582
554
$1.65M 0.02%
121,791
-19,068
555
$1.63M 0.02%
458,053
-29,214
556
$1.62M 0.02%
18,746
-968
557
$1.62M 0.02%
24,336
-655
558
$1.61M 0.02%
222,608
-78,609
559
$1.61M 0.02%
58,976
-29,824
560
$1.59M 0.02%
37,202
561
$1.59M 0.02%
43,822
-9,804
562
$1.57M 0.02%
95,937
-6,958
563
$1.57M 0.02%
55,012
+33,795
564
$1.56M 0.02%
44,173
-24,299
565
$1.56M 0.02%
20,744
+17,308
566
$1.55M 0.02%
10,395
+2,701
567
$1.53M 0.02%
131,587
+1,037
568
$1.53M 0.02%
111,750
+101,533
569
$1.52M 0.02%
4,702
-430
570
$1.52M 0.02%
12,000
-3,000
571
$1.52M 0.02%
248,307
+60,508
572
$1.49M 0.02%
182,837
+2,089
573
$1.49M 0.02%
+15,808
574
$1.49M 0.02%
53,959
-1,356
575
$1.48M 0.02%
4,380
21 22
23
24 25