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
576
$1.48M 0.02%
+16,030
577
$1.47M 0.02%
289,814
+35,287
578
$1.47M 0.02%
353,580
+55,775
579
$1.47M 0.02%
+16,063
580
$1.47M 0.02%
1,272,304
+203,246
581
$1.47M 0.02%
183,145
+132,870
582
$1.47M 0.02%
71,838
-1,537
583
$1.46M 0.02%
21,327
584
$1.45M 0.02%
279,778
+195,475
585
$1.45M 0.02%
109,382
-9,875
586
$1.44M 0.01%
356,920
+2,881
587
$1.42M 0.01%
123,299
+67,041
588
$1.4M 0.01%
389,468
-101,101
589
$1.4M 0.01%
6,269
-592
590
$1.39M 0.01%
75,552
591
$1.39M 0.01%
50,354
-4,633
592
$1.38M 0.01%
123,688
-62,662
593
$1.38M 0.01%
113,436
-10,542
594
$1.37M 0.01%
40,743
-587
595
$1.37M 0.01%
147,500
-12,440
596
$1.34M 0.01%
101,874
+74,909
597
$1.34M 0.01%
49,531
-697
598
$1.34M 0.01%
12,844
-25,617
599
$1.33M 0.01%
52,388
+20,111
600
$1.33M 0.01%
126,811
-551,649
22 23
24
25 26