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
176
$10.3M 0.15%
179,968
-60,866
177
$10.3M 0.15%
211,900
+95,660
178
$10.2M 0.14%
145,493
+23,533
179
$10.1M 0.14%
237,846
+104,281
180
$10M 0.14%
31,663
+6,296
181
$9.88M 0.14%
204,326
+35,884
182
$9.81M 0.14%
582,758
+105,967
183
$9.79M 0.14%
201,551
+20,184
184
$9.75M 0.14%
80,886
-41,400
185
$9.64M 0.14%
57,730
+33,320
186
$9.59M 0.14%
203,467
+14,189
187
$9.39M 0.13%
105,747
-100,005
188
$9.37M 0.13%
485,664
-984,643
189
$9.03M 0.13%
96,534
+80,064
190
$9.03M 0.13%
10,217
-6,114
191
$8.9M 0.13%
977,660
+569,581
192
$8.9M 0.13%
3,773
+695
193
$8.74M 0.12%
110,355
+67,160
194
$8.71M 0.12%
66,970
+23,550
195
$8.71M 0.12%
98,978
-94,497
196
$8.54M 0.12%
201,618
-186
197
$8.54M 0.12%
173,332
+85,282
198
$8.53M 0.12%
106,588
+99,915
199
$8.52M 0.12%
99,138
+54,237
200
$8.5M 0.12%
63,920
+37,100
6 7
8
9 10