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
76
$21.1M 0.37%
584,670
-12,380
77
$20.5M 0.36%
400,780
-34,440
78
$20.4M 0.36%
286,215
+1,700
79
$20.2M 0.36%
165,674
+23,060
80
$20.2M 0.35%
331,352
+854
81
$20M 0.35%
417,350
-45,060
82
$20M 0.35%
313,295
+39,030
83
$20M 0.35%
5,693
-5,010
84
$19.8M 0.35%
43,606
+3,071
85
$19.8M 0.35%
215,121
+85,660
86
$19.7M 0.35%
382,030
+430
87
$19.7M 0.35%
28,053
-2,887
88
$19.6M 0.34%
1,347,743
+268,700
89
$19.6M 0.34%
163,229
+21,540
90
$19.5M 0.34%
341,013
+50,570
91
$19.4M 0.34%
2,223,832
+134,949
92
$19.4M 0.34%
198,789
+62,630
93
$19.4M 0.34%
148,770
+24,996
94
$19.3M 0.34%
372,381
+53,790
95
$19M 0.33%
287,063
+22,930
96
$19M 0.33%
203,919
+67,110
97
$18.9M 0.33%
228,530
+29,280
98
$18.4M 0.32%
218,350
+59,370
99
$18.4M 0.32%
699,330
+110,520
100
$18.3M 0.32%
227,500
+55,042
2 3
4
5 6