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 26.16%
2 Healthcare 14.84%
3 Consumer Discretionary 14.57%
4 Financials 13.21%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.6M 0.19%
245,713
-67,232
127
$18.4M 0.19%
355,555
-272,434
128
$18.3M 0.19%
328,586
-65,628
129
$18.2M 0.19%
472,662
-100,227
130
$18.1M 0.19%
1,192,400
-539,755
131
$18.1M 0.19%
347,060
+46,917
132
$17.8M 0.19%
447,087
-45,300
133
$17.8M 0.18%
1,267,387
+366,283
134
$17.3M 0.18%
105,332
+43,962
135
$17.3M 0.18%
86,206
+1,603
136
$17.3M 0.18%
42,818
+5,119
137
$17M 0.18%
282,346
-74,970
138
$16.6M 0.17%
466,911
-106,601
139
$16.1M 0.17%
929,229
-35,545
140
$16M 0.17%
398,325
-6,347
141
$15.9M 0.17%
1,073,877
-48,571
142
$15.8M 0.16%
258,819
+2,544
143
$15.8M 0.16%
435,408
-29,395
144
$15.7M 0.16%
1,045,070
-146,390
145
$15.7M 0.16%
809,700
-30,740
146
$15.6M 0.16%
79,061
+899
147
$15.6M 0.16%
734,570
+5,344
148
$15.2M 0.16%
54,892
-17,589
149
$15M 0.16%
537,115
+81,668
150
$14.9M 0.15%
498,924
+2,783
4 5
6
7 8