Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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 14.85%
3 Consumer Discretionary 14.57%
4 Financials 13.2%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32M 0.33%
1,188,855
+65,826
77
$31.5M 0.33%
867,314
+198,291
78
$31.1M 0.32%
206,803
+6,633
79
$30.9M 0.32%
374,219
-22,865
80
$30.8M 0.32%
662,884
-281,671
81
$30.7M 0.32%
360,084
+12,010
82
$30.6M 0.32%
846,548
+116,632
83
$30.3M 0.31%
413,372
+25,815
84
$29.1M 0.3%
213,127
-29,659
85
$29.1M 0.3%
849,114
+313,786
86
$29M 0.3%
428,136
-11,184
87
$28.7M 0.3%
822,597
-3,137
88
$28.7M 0.3%
2,321,768
-44,217
89
$27.6M 0.29%
86,559
+1,006
90
$27.5M 0.28%
1,784,727
+78,732
91
$27.3M 0.28%
2,730,331
+2,692,804
92
$27.1M 0.28%
1,623,675
+61,127
93
$26.3M 0.27%
184,533
-29,728
94
$25.9M 0.27%
76,530
-103,209
95
$25.9M 0.27%
167,774
+7,298
96
$25.8M 0.27%
998,805
+79,292
97
$25.3M 0.26%
697,851
98
$25M 0.26%
612,447
-71,183
99
$24.9M 0.26%
2,237,779
+1,016,563
100
$24.9M 0.26%
319,144
-85,450
2 3
4
5 6