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
901
$283K ﹤0.01%
32,306
902
$283K ﹤0.01%
34,558
-11,139
903
$283K ﹤0.01%
24,940
-20,926
904
$276K ﹤0.01%
+7,220
905
$274K ﹤0.01%
6,638
-6,097
906
$272K ﹤0.01%
5,292
-31,816
907
$270K ﹤0.01%
15,923
-1,620
908
$270K ﹤0.01%
24,166
+1,950
909
$267K ﹤0.01%
+77,931
910
$266K ﹤0.01%
+10,369
911
$259K ﹤0.01%
+7,145
912
$259K ﹤0.01%
11,185
-3,437
913
$258K ﹤0.01%
+18,828
914
$258K ﹤0.01%
5,283
+461
915
$257K ﹤0.01%
46,624
-11,702
916
$256K ﹤0.01%
+1,246
917
$255K ﹤0.01%
7,013
+830
918
$254K ﹤0.01%
2,448
-3,145
919
$254K ﹤0.01%
11,399
-28,594
920
$252K ﹤0.01%
+13,700
921
$248K ﹤0.01%
2,278
-180
922
$245K ﹤0.01%
16,327
-3,524
923
$245K ﹤0.01%
9,335
-2,430
924
$244K ﹤0.01%
6,187
-46,316
925
$243K ﹤0.01%
+108
35 36
37
38 39