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
$7.05B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.7M
3
+$37.3M
4
MA icon
Mastercard
MA
+$34.5M
5
PSX icon
Phillips 66
PSX
+$32.3M

Top Sells

1
+$34M
2
+$30.7M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.3M

Sector Composition

1 Technology 20.3%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-3,749
1102
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-2,850
1103
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-3,600
1104
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-291,660
1105
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1106
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-39,000
1107
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-3,500
1108
– –
-4,517,910
1109
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-13,610
1110
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-535
1111
– –
-14,586
1112
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-26,710
1113
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-103,054
1114
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-109,550
1115
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-24,550
1116
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-14,040
1117
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-7,900
1118
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-23,920
1119
– –
-7,530
1120
– –
-1,280
1121
– –
-12,463
1122
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-13,300
1123
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-168,513
1124
– –
-3,666
1125
– –
-35,598
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