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
126
$15.6M 0.22%
+417,644
127
$15.6M 0.22%
127,328
-20,370
128
$15.1M 0.21%
327,940
+316,430
129
$15M 0.21%
67,716
-6,302
130
$14.8M 0.21%
324,530
+44,475
131
$14.8M 0.21%
316,100
-28,900
132
$14.6M 0.21%
408,816
-27,416
133
$14.3M 0.2%
228,447
-4,668
134
$14.2M 0.2%
274,246
-7,645
135
$13.9M 0.2%
124,516
+51,130
136
$13.8M 0.2%
218,884
-37,587
137
$13.8M 0.2%
197,355
+29,290
138
$13.7M 0.19%
804,033
+250,247
139
$13.7M 0.19%
174,373
+20,784
140
$13.6M 0.19%
645,845
+397,267
141
$13.2M 0.19%
597,696
+527,871
142
$13.1M 0.19%
108,881
+19,346
143
$13M 0.18%
78,846
-119,283
144
$12.9M 0.18%
137,884
-21,350
145
$12.8M 0.18%
593,325
+537,925
146
$12.5M 0.18%
332,547
+195,420
147
$12.5M 0.18%
115,548
+10,402
148
$12.5M 0.18%
500,250
-170,220
149
$12.3M 0.18%
90,571
-51,843
150
$12.3M 0.17%
174,368
-9,482
4 5
6
7 8