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
701
$744K 0.01%
12,150
-16,930
702
$738K 0.01%
25,340
-47,200
703
$737K 0.01%
+29,520
704
$735K 0.01%
30,015
+7,062
705
$735K 0.01%
88,561
+3,662
706
$734K 0.01%
9,740
-14,305
707
$729K 0.01%
23,413
-4,122
708
$725K 0.01%
+37,953
709
$724K 0.01%
65,801
+20,591
710
$722K 0.01%
69,504
+40,944
711
$719K 0.01%
121,695
+24,528
712
$718K 0.01%
604
-314
713
$711K 0.01%
24,610
+4,000
714
$710K 0.01%
40,090
-5,490
715
$688K 0.01%
13,720
-43,660
716
$687K 0.01%
+1,885
717
$680K 0.01%
+35,325
718
$673K 0.01%
16,600
719
$670K 0.01%
+46,767
720
$666K 0.01%
30,823
+4,432
721
$655K 0.01%
64,883
+3,712
722
$650K 0.01%
+5,180
723
$647K 0.01%
8,940
-56,760
724
$642K 0.01%
33,500
725
$640K 0.01%
7,426
+1,751
27 28
29
30 31