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 19.66%
2 Financials 17.92%
3 Industrials 13.21%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.32%
179,325
-25,591
102
$18.1M 0.32%
115,552
+670
103
$18M 0.32%
212,939
+109,620
104
$17.7M 0.31%
737,299
+18,300
105
$17.7M 0.31%
731,460
+601,320
106
$17.5M 0.31%
78,611
-9,055
107
$17.4M 0.31%
101,636
+2,317
108
$17.3M 0.3%
120,638
+49,764
109
$17.3M 0.3%
225,480
+138,420
110
$17.3M 0.3%
433,380
-66,197
111
$17.2M 0.3%
131,141
+6,110
112
$17.1M 0.3%
+427,927
113
$17M 0.3%
193,269
+1,860
114
$16.9M 0.3%
1,180,216
+70,100
115
$16.8M 0.3%
654,390
-11,520
116
$16.8M 0.29%
303,885
+47,060
117
$16.7M 0.29%
136,276
+15,205
118
$16.4M 0.29%
178,356
+990
119
$16.3M 0.29%
777,765
+314,677
120
$16.1M 0.28%
154,783
+32,612
121
$15.9M 0.28%
269,471
-943
122
$15.9M 0.28%
173,314
+112,864
123
$15.6M 0.27%
39,141
-1,168
124
$15.5M 0.27%
270,123
+28,173
125
$15.4M 0.27%
676,484
+546,034
3 4
5
6 7