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
1101
– –
-20,098
1102
– –
-17,822
1103
– –
-11,300
1104
– –
-20,356
1105
– –
-1,300
1106
– –
-27,200
1107
– –
-355,925
1108
– –
-35,300
1109
– –
-26,294
1110
– –
-250,724
1111
– –
-121,463
1112
– –
-18,719
1113
– –
-26,670
1114
– –
-30,500
1115
– –
-63,824
1116
– –
-563,856
1117
– –
-40,610
1118
– –
-91,026
1119
– –
-10,400
1120
– –
-8,170
1121
– –
-55,930
1122
– –
-8,299
1123
– –
-2,390
1124
– –
-13,760
1125
– –
-21,600
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