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
601
$1.06M 0.02%
17,120
+12,572
602
$1.06M 0.02%
26,530
-19,180
603
$1.06M 0.02%
31,900
+3,190
604
$1.06M 0.02%
+253,700
605
$1.04M 0.02%
+59,258
606
$1.03M 0.02%
67,881
-4,679
607
$1.03M 0.02%
21,948
+8,040
608
$1.03M 0.02%
55,990
+43,650
609
$1.03M 0.02%
+35,946
610
$1.03M 0.02%
+5,500
611
$1.03M 0.02%
37,790
+20,410
612
$1.02M 0.02%
99,200
-48,200
613
$1.02M 0.02%
+30,600
614
$1.02M 0.02%
101,133
+50,960
615
$1.01M 0.02%
8,212
+619
616
$1M 0.02%
+26,290
617
$1M 0.02%
22,797
-600
618
$997K 0.02%
24,774
+7,993
619
$994K 0.02%
+103,232
620
$993K 0.02%
+103,786
621
$991K 0.02%
22,880
-240
622
$981K 0.02%
21,640
+4,630
623
$962K 0.02%
+65,900
624
$962K 0.02%
18,294
-62,252
625
$959K 0.02%
512,735
+47,400
23 24
25
26 27