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
576
$1.23M 0.02%
147,099
+101,049
577
$1.23M 0.02%
39,043
+24,203
578
$1.22M 0.02%
141,372
+101,572
579
$1.21M 0.02%
59,156
+43,076
580
$1.21M 0.02%
4,364
+1,182
581
$1.2M 0.02%
+81,800
582
$1.18M 0.02%
+25,950
583
$1.17M 0.02%
33,125
+12,678
584
$1.17M 0.02%
62,844
+19,501
585
$1.16M 0.02%
44,640
+8,220
586
$1.15M 0.02%
+29,843
587
$1.14M 0.02%
223,133
-264,474
588
$1.14M 0.02%
33,196
-65,323
589
$1.14M 0.02%
13,039
-1,800
590
$1.14M 0.02%
65,227
-33,908
591
$1.12M 0.02%
26,158
+8,367
592
$1.12M 0.02%
30,145
+2,340
593
$1.12M 0.02%
16,580
-7,670
594
$1.12M 0.02%
53,581
+7,700
595
$1.11M 0.02%
9,466
-3,018
596
$1.1M 0.02%
17,960
-18,330
597
$1.1M 0.02%
140,386
+24,500
598
$1.09M 0.02%
370,216
+150,347
599
$1.07M 0.02%
+16,950
600
$1.07M 0.02%
38,271
+18,259
22 23
24
25 26