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
626
$1.17M 0.01%
92,039
-1,490
627
$1.17M 0.01%
+110,626
628
$1.17M 0.01%
300,273
+230,224
629
$1.16M 0.01%
53,625
-62,339
630
$1.16M 0.01%
269,987
+138,864
631
$1.16M 0.01%
6,823
+1,186
632
$1.15M 0.01%
412,080
+21,787
633
$1.15M 0.01%
46,547
+17,973
634
$1.15M 0.01%
63,840
+188
635
$1.14M 0.01%
56,304
+39,816
636
$1.14M 0.01%
316,101
-208,336
637
$1.13M 0.01%
63,200
-25,417
638
$1.13M 0.01%
85,808
-9,315
639
$1.13M 0.01%
62,645
-10,927
640
$1.11M 0.01%
+68,391
641
$1.11M 0.01%
57,187
-146,716
642
$1.11M 0.01%
22,731
-307
643
$1.1M 0.01%
44,810
-1,954
644
$1.09M 0.01%
61,846
+31,606
645
$1.09M 0.01%
109,740
-12,436
646
$1.09M 0.01%
84,626
+24,706
647
$1.07M 0.01%
66,893
+6,705
648
$1.07M 0.01%
10,585
+3,064
649
$1.07M 0.01%
+220,884
650
$1.07M 0.01%
+165,620
24 25
26
27 28