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
601
$1.33M 0.01%
336,124
-18,495
602
$1.33M 0.01%
218,507
-13,503
603
$1.33M 0.01%
45,932
-1,324
604
$1.32M 0.01%
50,667
-9,586
605
$1.3M 0.01%
+56,667
606
$1.3M 0.01%
34,952
-3,668
607
$1.29M 0.01%
6,469
-9,690
608
$1.28M 0.01%
+66,628
609
$1.27M 0.01%
5,119
+1,217
610
$1.27M 0.01%
13,320
+1,513
611
$1.27M 0.01%
4,506
+3,213
612
$1.26M 0.01%
220,176
+144
613
$1.26M 0.01%
6,098
614
$1.23M 0.01%
58,905
-119,971
615
$1.22M 0.01%
38,732
-3,662
616
$1.21M 0.01%
487,388
-341
617
$1.21M 0.01%
106,903
-49,917
618
$1.2M 0.01%
+53,532
619
$1.2M 0.01%
84,555
-5,790
620
$1.19M 0.01%
108,284
+64,702
621
$1.19M 0.01%
99,302
-27,855
622
$1.19M 0.01%
21,552
+17,207
623
$1.18M 0.01%
67,044
-26,640
624
$1.18M 0.01%
88,663
+27,167
625
$1.18M 0.01%
186,553
+134,331
23 24
25
26 27