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
$7.05B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.7M
3
+$37.3M
4
MA icon
Mastercard
MA
+$34.5M
5
PSX icon
Phillips 66
PSX
+$32.3M

Top Sells

1
+$34M
2
+$30.7M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.3M

Sector Composition

1 Technology 20.3%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.3M 0.02%
6,294
-757
602
$1.3M 0.02%
184,880
-2,155,120
603
$1.3M 0.02%
41,400
-564,720
604
$1.28M 0.02%
15,310
-200
605
$1.28M 0.02%
+30,060
606
$1.28M 0.02%
36,402
+4,870
607
$1.28M 0.02%
27,150
+1,850
608
$1.27M 0.02%
25,300
-4,270
609
$1.26M 0.02%
18,967
+14,709
610
$1.26M 0.02%
+70,011
611
$1.26M 0.02%
+41,284
612
$1.26M 0.02%
78,455
-17,902
613
$1.26M 0.02%
82,909
+15,349
614
$1.25M 0.02%
33,226
-1,300
615
$1.23M 0.02%
29,983
-5,019
616
$1.23M 0.02%
44,110
+180
617
$1.23M 0.02%
+52,500
618
$1.21M 0.02%
25,910
-1,140
619
$1.19M 0.02%
2,559
+20
620
$1.19M 0.02%
+43,040
621
$1.18M 0.02%
+21,656
622
$1.18M 0.02%
+18,350
623
$1.17M 0.02%
28,700
-12,270
624
$1.17M 0.02%
40,044
+11,850
625
$1.16M 0.02%
99,784
+15,325
23 24
25
26 27