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
951
$149K ﹤0.01%
364
-47
952
$140K ﹤0.01%
66
953
$139K ﹤0.01%
26,100
954
$135K ﹤0.01%
3,210
-255
955
$135K ﹤0.01%
49,211
-52,724
956
$134K ﹤0.01%
1,915
-825
957
$134K ﹤0.01%
+12,234
958
$130K ﹤0.01%
+9,190
959
$129K ﹤0.01%
78,557
-17,684
960
$126K ﹤0.01%
+2,289
961
$125K ﹤0.01%
19,763
-4,383
962
$124K ﹤0.01%
32,801
+9,813
963
$123K ﹤0.01%
4,413
964
$95K ﹤0.01%
+36,207
965
$94K ﹤0.01%
323
+259
966
$84K ﹤0.01%
87,643
967
$83K ﹤0.01%
3,532
-286
968
$61K ﹤0.01%
21,212
969
$50K ﹤0.01%
10,953
-11,147
970
$45K ﹤0.01%
36,690
-83,929
971
$42K ﹤0.01%
13,465
-64,554
972
$36K ﹤0.01%
11,200
-8,454
973
– –
0
974
$21K ﹤0.01%
953
975
– –
-20,507
37 38
39
40 41