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
676
$845K 0.01%
36,300
-6,700
677
$840K 0.01%
9,048
-1,128
678
$836K 0.01%
18,572
+5,100
679
$836K 0.01%
29,106
+1,376
680
$824K 0.01%
+9,840
681
$820K 0.01%
83,272
-65,741
682
$818K 0.01%
35,625
-5,675
683
$818K 0.01%
31,690
+10,700
684
$806K 0.01%
+1,635
685
$806K 0.01%
+44,822
686
$805K 0.01%
12,510
-1,830
687
$805K 0.01%
154,881
+26,473
688
$804K 0.01%
25,595
+4,500
689
$794K 0.01%
5,797
+3,077
690
$792K 0.01%
277,738
+46,341
691
$790K 0.01%
46,100
-45,400
692
$783K 0.01%
78,294
+52,279
693
$771K 0.01%
+14,930
694
$768K 0.01%
+8,380
695
$764K 0.01%
92,100
-15,100
696
$760K 0.01%
11,968
+5,490
697
$758K 0.01%
54,447
+10,457
698
$757K 0.01%
+51,400
699
$757K 0.01%
+40,200
700
$745K 0.01%
83,651
+14,800
26 27
28
29 30