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
$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 26.04%
2 Healthcare 14.84%
3 Consumer Discretionary 14.57%
4 Financials 13.21%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-143,348
1027
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-13,419
1028
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-4,890
1029
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-118,898
1030
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-10,272
1031
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-52,194
1032
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-68,148
1033
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-2,006
1034
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-58,666
1035
– –
-20,999
1036
– –
-22,810
1037
– –
-3,785,712
1038
– –
-8,640
1039
– –
-63,928
1040
– –
-18,480
1041
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-10,000
1042
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-19,951
1043
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-13,408
1044
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-4,400
1045
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-20,372
1046
– –
-50,506
1047
– –
-75,363
1048
– –
-13,580
1049
– –
-24,414
1050
– –
-10,879
40 41
42
43 44