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
1001
– –
-14,580
1002
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-106,482
1003
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-25,299
1004
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-21,410
1005
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-47,000
1006
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-186,290
1007
– –
-102,600
1008
– –
-17,660
1009
– –
-255,510
1010
– –
-10,100
1011
– –
-19,300
1012
– –
-19,681
1013
– –
-212,193
1014
– –
-180,276
1015
– –
-29,701
1016
– –
-2,003
1017
– –
-26,456
1018
– –
-46,410
1019
– –
-76,514
1020
– –
-104,564
1021
– –
-41,700
1022
– –
-20,170
1023
– –
-23,050
1024
– –
-10,200
1025
– –
-221,893
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