Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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 14.85%
3 Consumer Discretionary 14.57%
4 Financials 13.2%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3M 0.43%
1,201,268
-34,398
52
$41.2M 0.43%
901,731
+68,962
53
$41.1M 0.43%
1,104,862
+194,560
54
$41M 0.42%
1,575,219
+70,274
55
$40.9M 0.42%
606,395
-42,894
56
$40.6M 0.42%
472,666
+39,772
57
$40M 0.42%
835,359
+43,523
58
$39.3M 0.41%
836,201
+106,540
59
$38.9M 0.4%
118,763
-141,489
60
$38.8M 0.4%
592,985
-31,697
61
$38.3M 0.4%
1,989,378
-2,705
62
$38M 0.39%
536,244
+6,188
63
$37.5M 0.39%
1,652,686
-2,528
64
$37.4M 0.39%
491,894
+141,981
65
$37M 0.38%
4,106,968
+1,720,806
66
$35.8M 0.37%
813,328
+2,761
67
$35.8M 0.37%
350,036
+62,302
68
$34.9M 0.36%
856,302
+20,712
69
$34.9M 0.36%
742,657
+16,272
70
$34.6M 0.36%
2,122,497
+1,263,206
71
$34.2M 0.35%
307,605
-66,503
72
$33.4M 0.35%
983,665
+584,722
73
$33M 0.34%
52,851
+5,241
74
$32.9M 0.34%
1,635,632
+246,894
75
$32.6M 0.34%
4,255,954
+1,888,309
1 2
3
4 5