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
$5.69B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.3M
3
+$23.4M
4
OXY icon
Occidental Petroleum
OXY
+$18.7M
5
YUMC icon
Yum China
YUMC
+$17.1M

Top Sells

1
+$36.6M
2
+$34.3M
3
+$18.1M
4
NVR icon
NVR
NVR
+$17.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M

Sector Composition

1 Technology 19.66%
2 Financials 17.92%
3 Industrials 13.21%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.45%
723,126
+26,800
52
$25.3M 0.44%
6,322,676
-58,700
53
$25M 0.44%
210,856
+55,937
54
$24.7M 0.43%
617,391
+117,980
55
$24.7M 0.43%
438,705
+94,822
56
$24.5M 0.43%
124,926
+4,136
57
$24.5M 0.43%
371,040
+39,690
58
$24.5M 0.43%
299,735
+33,170
59
$24M 0.42%
425,681
-19,080
60
$23.9M 0.42%
74,354
-32,411
61
$23.7M 0.42%
144,871
+30,730
62
$23.6M 0.41%
918,667
-32,030
63
$23.6M 0.41%
151,245
+9,383
64
$23.5M 0.41%
824,067
-50,810
65
$23.3M 0.41%
347,104
-3,560
66
$23.2M 0.41%
131,606
+91,320
67
$23.2M 0.41%
378,953
-5,010
68
$23M 0.4%
231,267
-36,380
69
$22.9M 0.4%
351,518
+13,760
70
$22.8M 0.4%
352,915
+9,090
71
$22.7M 0.4%
401,258
-27,710
72
$22.6M 0.4%
2,582,215
+508,450
73
$22.5M 0.4%
453,661
-34,730
74
$22.2M 0.39%
207,269
-450
75
$21.4M 0.38%
546,084
+104,810
1 2
3
4 5