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
1026
– –
-16,100
1027
– –
-7,300
1028
– –
-46,384
1029
– –
-1,655
1030
– –
-24,470
1031
– –
-20,780
1032
– –
-8,730
1033
– –
-19,550
1034
– –
-1,732
1035
– –
-60,620
1036
– –
-1,820
1037
– –
-2,514
1038
– –
-31,836
1039
– –
-23,545
1040
– –
-5,140
1041
– –
-32,640
1042
– –
-1,680
1043
– –
-42,260
1044
– –
-1,933
1045
– –
-4,800
1046
– –
-141,929
1047
– –
-10,100
1048
– –
-45,741
1049
– –
-7,948
1050
– –
-12,814
40 41
42
43 44