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
676
$939K 0.01%
+136,680
677
$934K 0.01%
24,612
+7,953
678
$920K 0.01%
+383,418
679
$918K 0.01%
45,624
+5,898
680
$910K 0.01%
+21,681
681
$908K 0.01%
41,421
-3,367
682
$903K 0.01%
282,292
-38,378
683
$901K 0.01%
7,798
+5,244
684
$900K 0.01%
4,872
+516
685
$891K 0.01%
83,545
+20,419
686
$887K 0.01%
78,049
-8,170
687
$881K 0.01%
68,100
+891
688
$881K 0.01%
187,497
-29,494
689
$873K 0.01%
6,354
-39,597
690
$868K 0.01%
44,607
-18,644
691
$866K 0.01%
12,549
-3,067
692
$862K 0.01%
+43,142
693
$852K 0.01%
71,238
-158,731
694
$848K 0.01%
47,715
-175,710
695
$848K 0.01%
45,112
-8,925
696
$845K 0.01%
28,170
-4,302
697
$841K 0.01%
14,633
+10,387
698
$837K 0.01%
38,713
-4,126
699
$827K 0.01%
148,135
+59,962
700
$823K 0.01%
31,344
-36,418
26 27
28
29 30