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
151
$14.9M 0.15%
122,853
-2,993
152
$14.6M 0.15%
405,657
-35,340
153
$14.6M 0.15%
+191,373
154
$14.5M 0.15%
146,160
155
$14.5M 0.15%
299,150
-48,814
156
$14.4M 0.15%
347,246
+297,789
157
$14.3M 0.15%
1,359,812
+52,198
158
$14.3M 0.15%
406,629
-75,431
159
$14.1M 0.15%
813,824
+134,818
160
$14M 0.15%
642,372
-25,415
161
$13.8M 0.14%
575,220
+30,570
162
$13.8M 0.14%
2,246,377
-43,251
163
$13.8M 0.14%
261,541
-157,292
164
$13.8M 0.14%
26,443
-1,838
165
$13.6M 0.14%
999,438
+133,993
166
$13.5M 0.14%
274,851
+21,716
167
$13.5M 0.14%
323,419
+91,311
168
$13.5M 0.14%
2,986,477
-117,682
169
$13.3M 0.14%
313,470
-24,758
170
$13.2M 0.14%
428,780
-21,222
171
$13M 0.14%
148,694
-80,409
172
$12.9M 0.13%
688,586
-16,512
173
$12.8M 0.13%
104,462
+5,327
174
$12.8M 0.13%
287,501
-19,136
175
$12.7M 0.13%
292,973
+96,331
5 6
7
8 9