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
801
$481K 0.01%
35,873
-7,718
802
$479K 0.01%
+50,792
803
$475K ﹤0.01%
+22,081
804
$470K ﹤0.01%
+48,332
805
$469K ﹤0.01%
42,744
-5,458
806
$468K ﹤0.01%
7,796
-6,299
807
$466K ﹤0.01%
18,484
-192,152
808
$465K ﹤0.01%
305,675
+277,360
809
$461K ﹤0.01%
89,762
-54,076
810
$460K ﹤0.01%
2,783
-1,824
811
$459K ﹤0.01%
+38,868
812
$456K ﹤0.01%
7,377
+6,213
813
$451K ﹤0.01%
31,464
+9,881
814
$447K ﹤0.01%
+11,259
815
$447K ﹤0.01%
10,000
816
$445K ﹤0.01%
+14,745
817
$441K ﹤0.01%
+19,731
818
$440K ﹤0.01%
+22,238
819
$439K ﹤0.01%
54,452
-2,553
820
$438K ﹤0.01%
46,427
+29,082
821
$438K ﹤0.01%
4,240
822
$436K ﹤0.01%
107,654
+49,829
823
$435K ﹤0.01%
45,887
-14,044
824
$435K ﹤0.01%
34,562
+18,434
825
$435K ﹤0.01%
14,728
-4,173
31 32
33
34 35