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
126
$14.9M 0.26%
323,059
-743,529
127
$14.9M 0.26%
253,789
+35,970
128
$14.8M 0.26%
216,580
+210,480
129
$14.8M 0.26%
291,030
+7,570
130
$14.6M 0.26%
338,424
-18,158
131
$14.6M 0.26%
302,270
+28,830
132
$14.4M 0.25%
404,917
+61,768
133
$14.4M 0.25%
174,805
+19,232
134
$14.3M 0.25%
206,734
+13,730
135
$14.1M 0.25%
273,261
+140,393
136
$14M 0.25%
362,325
+50,085
137
$14M 0.25%
407,218
-37,974
138
$13.7M 0.24%
178,349
-48,241
139
$13.7M 0.24%
227,573
-5,210
140
$13.6M 0.24%
462,740
-64,000
141
$13.6M 0.24%
270,471
+127,117
142
$13.3M 0.23%
88,270
-9,766
143
$13.3M 0.23%
491,859
-33,933
144
$13M 0.23%
287,838
+88,290
145
$12.9M 0.23%
127,077
-21,043
146
$12.8M 0.23%
188,560
+29,746
147
$12.7M 0.22%
233,065
-19,175
148
$12.7M 0.22%
2,195,150
-34,000
149
$12.7M 0.22%
409,742
+299,230
150
$12.4M 0.22%
134,717
+10,460
4 5
6
7 8