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
751
$623K 0.01%
154,650
+48,004
752
$606K 0.01%
+27,180
753
$602K 0.01%
80,424
-38,408
754
$595K 0.01%
42,401
-890
755
$594K 0.01%
526,026
-289,078
756
$593K 0.01%
23,235
-23,095
757
$587K 0.01%
104,126
-32,956
758
$586K 0.01%
5,076
+2,033
759
$584K 0.01%
48,394
-14,569
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$583K 0.01%
41,207
761
$576K 0.01%
90,316
-12,544
762
$574K 0.01%
63,221
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763
$573K 0.01%
+19,263
764
$572K 0.01%
129,447
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765
$569K 0.01%
42,979
-8,345
766
$560K 0.01%
219,704
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767
$558K 0.01%
5,173
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9,194
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769
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770
$550K 0.01%
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771
$543K 0.01%
35,274
-8,980
772
$543K 0.01%
+47,890
773
$541K 0.01%
233,129
+55,290
774
$540K 0.01%
6,109
-633
775
$539K 0.01%
9,332
29 30
31
32 33