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 20.29%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.59%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,076
1102
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-4,310
1103
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-223
1104
– –
-69,680
1105
– –
-6,440
1106
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-20,325
1107
– –
-17,690
1108
– –
-3,749
1109
– –
-2,850
1110
– –
-3,600
1111
– –
-291,660
1112
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-2,110
1113
– –
-39,000
1114
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-3,500
1115
– –
-4,517,910
1116
– –
-13,610
1117
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-535
1118
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-14,586
1119
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-26,710
1120
– –
-103,054
1121
– –
-109,550
1122
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-24,550
1123
– –
-14,040
1124
– –
-7,900
1125
– –
-23,920
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