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
76
$25.4M 0.36%
355,336
+127,442
77
$25.3M 0.36%
135,017
-74,490
78
$25M 0.36%
221,860
-184,979
79
$24.9M 0.35%
99,595
+29,743
80
$24.7M 0.35%
538,841
+125,001
81
$24.1M 0.34%
162,405
-70,432
82
$24M 0.34%
623,386
-61,680
83
$23.8M 0.34%
283,942
-43,993
84
$23.5M 0.33%
697,849
-10,990
85
$23.2M 0.33%
284,002
-153,950
86
$23.1M 0.33%
262,250
+250,440
87
$22.9M 0.33%
5,721,876
-427,200
88
$22.9M 0.33%
882,043
-19,864
89
$22.8M 0.32%
563,420
+555,950
90
$22.8M 0.32%
52,676
-16,240
91
$22.5M 0.32%
186,456
-48,980
92
$22M 0.31%
492,474
+91,943
93
$22M 0.31%
1,543,688
-93,555
94
$21.8M 0.31%
253,592
-23,725
95
$21.8M 0.31%
804,025
+110,317
96
$21.7M 0.31%
336,949
+1,476
97
$21.7M 0.31%
1,913,716
+114,089
98
$21.2M 0.3%
282,150
+6,358
99
$20.8M 0.3%
298,065
+43,225
100
$20.6M 0.29%
412,829
+251,320
2 3
4
5 6