Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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 26.16%
2 Healthcare 14.85%
3 Consumer Discretionary 14.57%
4 Financials 13.2%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,408
1027
– –
-4,400
1028
– –
-20,372
1029
– –
-50,506
1030
– –
-75,363
1031
– –
-33,757
1032
– –
-13,580
1033
– –
-24,414
1034
– –
-10,879
1035
– –
-23,350
1036
– –
-10,694
1037
– –
-12,757
1038
– –
-25,869
1039
– –
-3,920
1040
– –
-11,674
1041
– –
-49,884
1042
– –
-20,429
1043
– –
-64,174
1044
– –
-47,680
1045
– –
-46,277
1046
– –
-15,421
1047
– –
-18,667
1048
– –
-11,769
1049
– –
-10,492
1050
– –
-12,330
40 41
42
43 44