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
176
$12.4M 0.13%
220,367
+24,482
177
$12.4M 0.13%
669,375
-14,871
178
$12.3M 0.13%
796,233
-74,376
179
$12.3M 0.13%
704,024
-165,376
180
$12.2M 0.13%
277,964
-11,329
181
$12.1M 0.13%
1,409,003
-166,598
182
$12M 0.12%
255,190
+16,779
183
$12M 0.12%
13,586
+1,533
184
$11.9M 0.12%
989,048
+669,440
185
$11.8M 0.12%
108,693
-8,869
186
$11.8M 0.12%
2,221,741
-1,893,917
187
$11.8M 0.12%
2,040,590
+85,803
188
$11.8M 0.12%
197,809
-99,535
189
$11.7M 0.12%
256,064
-8,197
190
$11.7M 0.12%
578,619
-419,001
191
$11.5M 0.12%
159,002
+2,104
192
$11.4M 0.12%
547,298
+90,717
193
$11.4M 0.12%
325,650
-93,409
194
$11.3M 0.12%
+73,838
195
$11.1M 0.12%
166,450
+153,352
196
$11.1M 0.11%
657,165
+271,235
197
$11.1M 0.11%
+193,414
198
$11M 0.11%
138,897
-426,431
199
$10.9M 0.11%
4,143,780
-1,380,140
200
$10.9M 0.11%
1,350,216
-1,265,417
6 7
8
9 10