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
$5.69B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.3M
3
+$23.4M
4
OXY icon
Occidental Petroleum
OXY
+$18.7M
5
YUMC icon
Yum China
YUMC
+$17.1M

Top Sells

1
+$36.6M
2
+$34.3M
3
+$18.1M
4
NVR icon
NVR
NVR
+$17.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M

Sector Composition

1 Technology 19.48%
2 Financials 17.92%
3 Industrials 13.39%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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-7,940
1078
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1079
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-13,700
1080
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-4,540
1081
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-6,300
1082
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-66,841
1083
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-11,200
1084
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-12,865
1085
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-20,507
1086
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-12,700
1087
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-323,030
1088
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-4,280
1089
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-56,400
1090
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-15,360
1091
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-58,283
1092
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-10,385
1093
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-63,790
1094
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0
1095
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-52,189
1096
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-5,970
1097
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-1,727
1098
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-38,473
1099
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-1,120
1100
– –
-7,990
42 43
44
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