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
$7.05B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.7M
3
+$37.3M
4
MA icon
Mastercard
MA
+$34.5M
5
PSX icon
Phillips 66
PSX
+$32.3M

Top Sells

1
+$34M
2
+$30.7M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.3M

Sector Composition

1 Technology 20.3%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$342K ﹤0.01%
17,977
-2,650
852
$341K ﹤0.01%
4,160
-5,900
853
$338K ﹤0.01%
14,079
+5,230
854
$338K ﹤0.01%
66,194
-16,235
855
$332K ﹤0.01%
22,500
+11,300
856
$327K ﹤0.01%
21,160
-4,500
857
$326K ﹤0.01%
+21,125
858
$326K ﹤0.01%
20,937
-7,706
859
$325K ﹤0.01%
+32,549
860
$323K ﹤0.01%
14,682
861
$318K ﹤0.01%
20,200
-36,380
862
$316K ﹤0.01%
11,150
863
$311K ﹤0.01%
6,200
+310
864
$308K ﹤0.01%
28,005
-15,374
865
$304K ﹤0.01%
8,680
+2,400
866
$300K ﹤0.01%
25,783
-20,893
867
$299K ﹤0.01%
110,354
-58,373
868
$296K ﹤0.01%
658
-11,523
869
$294K ﹤0.01%
4,175
+2,696
870
$294K ﹤0.01%
30,237
-36,385
871
$293K ﹤0.01%
11,051
+2,796
872
$293K ﹤0.01%
943
-10,152
873
$290K ﹤0.01%
17,157
-22,875
874
$289K ﹤0.01%
+7,360
875
$288K ﹤0.01%
5,052
-255
33 34
35
36 37