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
101
$20.6M 0.29%
474,540
+223,460
102
$20.6M 0.29%
377,579
+34,193
103
$20.3M 0.29%
276,461
-26,760
104
$20.2M 0.29%
394,731
-6,960
105
$19.9M 0.28%
278,915
+113,280
106
$19.9M 0.28%
2,187,350
+177,150
107
$19.5M 0.28%
375,486
+66,832
108
$19.4M 0.28%
386,643
-38,190
109
$18.8M 0.27%
661,119
-32,880
110
$18.8M 0.27%
486,784
+222,156
111
$18.6M 0.26%
277,986
-23,689
112
$18.6M 0.26%
280,455
-46,110
113
$18.5M 0.26%
326,468
+67,479
114
$18.5M 0.26%
231,570
-151,690
115
$18.3M 0.26%
170,319
-317,230
116
$18M 0.26%
390,770
-12,520
117
$17.9M 0.25%
534,993
-10,031
118
$17.8M 0.25%
91,130
-71,870
119
$17.3M 0.25%
106,064
+19,710
120
$17.2M 0.24%
343,707
+60,546
121
$17M 0.24%
424,752
+62,302
122
$16.7M 0.24%
21,504
-12,497
123
$16.4M 0.23%
183,485
+45,725
124
$15.8M 0.22%
257,484
+135,444
125
$15.8M 0.22%
215,767
+16,807
3 4
5
6 7