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
151
$12.3M 0.22%
126,019
-3,602
152
$12.2M 0.22%
316,797
+43,562
153
$12.1M 0.21%
229,674
+28,640
154
$12.1M 0.21%
288,148
-308,315
155
$12M 0.21%
272,043
+38,210
156
$12M 0.21%
424,975
+71,352
157
$11.8M 0.21%
476,744
+81,626
158
$11.6M 0.2%
62,394
-600
159
$11.4M 0.2%
286,565
-143,333
160
$11.1M 0.2%
306,891
+225,839
161
$10.9M 0.19%
275,741
+62,916
162
$10.8M 0.19%
61,020
+46,010
163
$10.7M 0.19%
+375,790
164
$10.7M 0.19%
221,826
+28,480
165
$10.7M 0.19%
249,519
+63,247
166
$10.6M 0.19%
44,005
+19,998
167
$10.6M 0.19%
48,122
-21,150
168
$10.6M 0.19%
267,481
+189,121
169
$10.6M 0.19%
212,149
+11,341
170
$10.5M 0.18%
328,186
+790
171
$10.4M 0.18%
163,571
+70,270
172
$10.3M 0.18%
185,750
+10,950
173
$10.3M 0.18%
269,468
-5,800
174
$10.2M 0.18%
236,272
+168,982
175
$9.97M 0.18%
342,140
+199,890
5 6
7
8 9