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
201
$8.11M 0.14%
160,985
-5,377
202
$8.06M 0.14%
74,970
-136,271
203
$8.06M 0.14%
51,470
-115,594
204
$7.99M 0.14%
117,240
-43,715
205
$7.97M 0.14%
34,096
-28,660
206
$7.95M 0.14%
1,026,089
+766,584
207
$7.91M 0.14%
192,390
+159,430
208
$7.7M 0.14%
2,992
+440
209
$7.62M 0.13%
153,990
+25,410
210
$7.62M 0.13%
44,938
-23,380
211
$7.59M 0.13%
33,218
+20,450
212
$7.46M 0.13%
87,561
+17,813
213
$7.42M 0.13%
324,937
-33,251
214
$7.33M 0.13%
305,994
+34,654
215
$7.32M 0.13%
53,380
+28,200
216
$7.31M 0.13%
412,508
+50,100
217
$7.19M 0.13%
271,300
-25,628
218
$7.13M 0.13%
68,731
+35,910
219
$7.11M 0.13%
272,780
+252,150
220
$7.08M 0.12%
225,620
-9,834
221
$7.07M 0.12%
157,197
+12,390
222
$7.02M 0.12%
427,554
+68,300
223
$6.99M 0.12%
350,220
+91,430
224
$6.93M 0.12%
1,094,789
+453,541
225
$6.89M 0.12%
98,190
+81,940
7 8
9
10 11