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
976
$168K ﹤0.01%
19,045
-144,185
977
$167K ﹤0.01%
51,816
+24,203
978
$165K ﹤0.01%
39,004
-8,505
979
$163K ﹤0.01%
+12,555
980
$161K ﹤0.01%
29,511
981
$159K ﹤0.01%
+11,024
982
$145K ﹤0.01%
20,787
-4,211
983
$143K ﹤0.01%
10,668
-16,770
984
$141K ﹤0.01%
81,426
-188,034
985
$140K ﹤0.01%
51,401
-10,754
986
$139K ﹤0.01%
+10,554
987
$136K ﹤0.01%
29,200
+6,400
988
$130K ﹤0.01%
16,339
-2,355
989
$124K ﹤0.01%
15,012
-8,152
990
$118K ﹤0.01%
11,916
-5,197
991
$116K ﹤0.01%
1,099
-570
992
$115K ﹤0.01%
+15,974
993
$113K ﹤0.01%
19,600
-35,100
994
$113K ﹤0.01%
19,107
-140,517
995
$110K ﹤0.01%
3,136
-4,528
996
$109K ﹤0.01%
16,248
-28,299
997
$107K ﹤0.01%
4,438
-136,160
998
$99K ﹤0.01%
34,889
999
$98K ﹤0.01%
23,619
-5,496
1000
$95K ﹤0.01%
411
38 39
40
41 42