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
1026
– –
-119,700
1027
– –
-19,900
1028
– –
-37,313
1029
– –
-122,998
1030
– –
-22,959
1031
– –
-70,593
1032
– –
-7,878
1033
– –
-8,220
1034
– –
-95,990
1035
– –
-19,305
1036
– –
-93,158
1037
– –
-20,724
1038
– –
-6,617
1039
– –
-13,978
1040
– –
-8,300
1041
– –
-19,355
1042
– –
-20,180
1043
– –
-3,790
1044
– –
-247,530
1045
– –
-282,334
1046
– –
-24,900
1047
– –
-23,559
1048
– –
-17,300
1049
– –
-899
1050
– –
-15,910
40 41
42
43 44