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
701
$813K 0.01%
48,444
-4,027
702
$813K 0.01%
59,868
-6,851
703
$805K 0.01%
102,050
-8,731
704
$804K 0.01%
21,924
-72,576
705
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4,771
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706
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28,566
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707
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9,483
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708
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14,507
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31,941
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710
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711
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60,117
-40,223
712
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713
$752K 0.01%
40,872
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714
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715
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716
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8,688
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35,768
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720
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175,990
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721
$724K 0.01%
107,204
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722
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9,737
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723
$707K 0.01%
2,303
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724
$701K 0.01%
99,473
+81,222
725
$698K 0.01%
65,358
-16,563
27 28
29
30 31