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
651
$1.07M 0.01%
314,152
-335,020
652
$1.05M 0.01%
104,543
-4,146
653
$1.05M 0.01%
4,742
-509
654
$1.05M 0.01%
208,807
+179,793
655
$1.04M 0.01%
70,851
+7,260
656
$1.04M 0.01%
35,193
+294
657
$1.04M 0.01%
+18,222
658
$1.03M 0.01%
77,033
+23,129
659
$1.03M 0.01%
36,416
-4,543
660
$1.02M 0.01%
67,100
-68,680
661
$1.02M 0.01%
+52,063
662
$1.02M 0.01%
36,478
-4,083
663
$1.02M 0.01%
+13,117
664
$1.02M 0.01%
48,787
+9,245
665
$1.01M 0.01%
253,411
+100,940
666
$994K 0.01%
9,654
-1,015
667
$991K 0.01%
342,908
+279,168
668
$986K 0.01%
5,777
-5,364
669
$983K 0.01%
+6,753
670
$981K 0.01%
92,707
-8,672
671
$981K 0.01%
64,762
-9,159
672
$981K 0.01%
933,939
+485,608
673
$978K 0.01%
11,898
-14,908
674
$957K 0.01%
15,780
+2,706
675
$954K 0.01%
10,776
-9,785
25 26
27
28 29