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
726
$694K 0.01%
5,803
+2,501
727
$692K 0.01%
13,109
728
$692K 0.01%
119,104
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729
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22,180
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730
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731
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72,797
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732
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264,530
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733
$670K 0.01%
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734
$666K 0.01%
26,830
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735
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224,074
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736
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24,295
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$662K 0.01%
23,727
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738
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21,201
-14,833
739
$658K 0.01%
+27,304
740
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310,630
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741
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307,613
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744
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41,780
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745
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746
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30,445
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747
$629K 0.01%
+10,964
748
$629K 0.01%
55,457
-10,696
749
$626K 0.01%
17,423
-21,528
750
$625K 0.01%
55,722
-20,690
28 29
30
31 32