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
651
$984K 0.01%
64,514
-25,581
652
$970K 0.01%
166
+34
653
$966K 0.01%
15,720
-440
654
$958K 0.01%
90,375
+18,825
655
$956K 0.01%
14,420
-350
656
$952K 0.01%
12,410
657
$947K 0.01%
6,888
-13,270
658
$940K 0.01%
8,201
-47,500
659
$940K 0.01%
26,928
-213,568
660
$939K 0.01%
7,886
+220
661
$931K 0.01%
34,681
+14,310
662
$929K 0.01%
49,828
-2,700
663
$928K 0.01%
5,920
-170
664
$921K 0.01%
21,612
-18,119
665
$921K 0.01%
28,060
-63,310
666
$903K 0.01%
74,724
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667
$892K 0.01%
74,975
+19,957
668
$881K 0.01%
60,604
+10,434
669
$879K 0.01%
38,731
-56,580
670
$870K 0.01%
+65,700
671
$868K 0.01%
30,076
-355
672
$867K 0.01%
+2,816
673
$856K 0.01%
21,640
-2,210
674
$850K 0.01%
231,113
+17,300
675
$847K 0.01%
105,053
+91,053
25 26
27
28 29