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
901
$208K ﹤0.01%
90,367
+39,399
902
$207K ﹤0.01%
34,808
-84,913
903
$205K ﹤0.01%
12,710
-1,460
904
$201K ﹤0.01%
1,590
-20,975
905
$201K ﹤0.01%
4,617
-400
906
$200K ﹤0.01%
3,270
-3,120
907
$198K ﹤0.01%
+11,850
908
$198K ﹤0.01%
48,400
+6,600
909
$195K ﹤0.01%
1
910
$195K ﹤0.01%
+48
911
$195K ﹤0.01%
13,925
912
$194K ﹤0.01%
62,717
+37,788
913
$193K ﹤0.01%
+12,360
914
$191K ﹤0.01%
39,301
+1,000
915
$188K ﹤0.01%
+41,300
916
$186K ﹤0.01%
78,886
+55,001
917
$180K ﹤0.01%
32,480
+331
918
$179K ﹤0.01%
36,700
+5,300
919
$176K ﹤0.01%
73,421
+11,700
920
$175K ﹤0.01%
50,914
+24
921
$173K ﹤0.01%
+30,061
922
$172K ﹤0.01%
18,647
+13,348
923
$172K ﹤0.01%
1,558
+1,371
924
$172K ﹤0.01%
22,387
-2,979
925
$172K ﹤0.01%
133,658
+42,119
35 36
37
38 39