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
176
$9.88M 0.17%
262,896
-307,161
177
$9.82M 0.17%
64,116
-3,620
178
$9.78M 0.17%
433,089
+276,118
179
$9.76M 0.17%
276,170
+156,594
180
$9.69M 0.17%
89,690
+11,550
181
$9.58M 0.17%
+243,262
182
$9.56M 0.17%
66,001
-14,120
183
$9.44M 0.17%
158,763
+16,350
184
$9.35M 0.16%
174,483
+149,133
185
$9.11M 0.16%
94,374
+19,715
186
$8.99M 0.16%
438,512
+29,416
187
$8.94M 0.16%
356,052
+23,210
188
$8.91M 0.16%
678,980
+309,800
189
$8.7M 0.15%
187,233
+22,830
190
$8.68M 0.15%
89,444
-126,684
191
$8.63M 0.15%
118,809
+17,110
192
$8.54M 0.15%
400,546
-89,252
193
$8.41M 0.15%
61,976
-19,530
194
$8.39M 0.15%
197,040
+19,480
195
$8.31M 0.15%
362,120
+20,700
196
$8.15M 0.14%
502,600
-54,200
197
$8.14M 0.14%
66,104
-104,839
198
$8.13M 0.14%
92,018
-26,308
199
$8.12M 0.14%
239,743
-8,030
200
$8.12M 0.14%
648,167
+20,471
6 7
8
9 10