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
$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 26.04%
2 Healthcare 14.84%
3 Consumer Discretionary 14.57%
4 Financials 13.21%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-193,469
1102
– –
-3,162
1103
– –
-27,324
1104
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-23,173
1105
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-17,440
1106
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-14,748
1107
– –
-68,279
1108
– –
-19,320
1109
– –
-13,055
1110
– –
-91,273
1111
– –
-162,600
1112
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-14,809
1113
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-2,943
1114
– –
-4,547
1115
– –
-57,232
1116
– –
-27,700
1117
– –
-12,574
1118
– –
-23,900
1119
– –
-1,033
1120
– –
-227,101
1121
– –
-14,097
1122
– –
-3,754
1123
– –
-125,513
1124
– –
-31,762
1125
– –
-7,457
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