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
1051
– –
-10,272
1052
– –
-46,599
1053
– –
-7,624
1054
– –
-219,311
1055
– –
-370,596
1056
– –
-12,600
1057
– –
-11,163
1058
– –
-38,879
1059
– –
-85,972
1060
– –
-68,279
1061
– –
-19,320
1062
– –
-13,055
1063
– –
-91,273
1064
– –
-162,600
1065
– –
-13,419
1066
– –
-14,809
1067
– –
-2,943
1068
– –
-4,547
1069
– –
-57,232
1070
– –
-27,700
1071
– –
-12,574
1072
– –
-412,615
1073
– –
-71,484
1074
– –
-49,960
1075
– –
-1,534
41 42
43
44 45