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
726
$565K 0.01%
44,990
+31,600
727
$552K 0.01%
+8,320
728
$551K 0.01%
80,399
+66,099
729
$550K 0.01%
83,600
+69,300
730
$550K 0.01%
+2,854
731
$550K 0.01%
+38,240
732
$549K 0.01%
83,214
+43,800
733
$546K 0.01%
99,324
+7,867
734
$546K 0.01%
+5,250
735
$544K 0.01%
12,773
+5,026
736
$543K 0.01%
48,426
+24,285
737
$541K 0.01%
36,410
+14,620
738
$539K 0.01%
+24,710
739
$527K 0.01%
+19,746
740
$527K 0.01%
+8,851
741
$526K 0.01%
140,142
+99,740
742
$525K 0.01%
+7,610
743
$520K 0.01%
+6,610
744
$520K 0.01%
28,500
+5,000
745
$516K 0.01%
20,024
+10,544
746
$511K 0.01%
3,547
+1,907
747
$509K 0.01%
+25,202
748
$509K 0.01%
+28,100
749
$508K 0.01%
+21,540
750
$504K 0.01%
11,972
-14,100
28 29
30
31 32