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 20.29%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.59%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-40,945
977
– –
-31,685
978
– –
-9,760
979
– –
-71,479
980
– –
-20,507
981
– –
-15,020
982
– –
-30,656
983
– –
-5,440
984
– –
-109,237
985
– –
-24,400
986
– –
-211,225
987
– –
-176,699
988
– –
-28,408
989
– –
-44,929
990
– –
-186,290
991
– –
-60,554
992
– –
-102,600
993
– –
-26,100
994
– –
-75,377
995
– –
-170,337
996
– –
-139,900
997
– –
-13,265
998
– –
-85,371
999
– –
-19,681
1000
– –
-3,310
38 39
40
41 42