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
1001
– –
-43,880
1002
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-91,026
1003
– –
-14,018
1004
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-28,658
1005
– –
-1,739
1006
– –
-17,910
1007
– –
-4,930
1008
– –
-12,420
1009
– –
-1,632
1010
– –
-73,846
1011
– –
-18,680
1012
– –
-23,900
1013
– –
-6,229
1014
– –
-41,690
1015
– –
-82,680
1016
– –
-42,590
1017
– –
-130,360
1018
– –
-22,900
1019
– –
-26,300
1020
– –
-41,780
1021
– –
-3,350
1022
– –
-16,300
1023
– –
-9,020
1024
– –
-10,300
1025
– –
-72,700
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