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