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
201
$8.48M 0.12%
162,554
+108,124
202
$8.44M 0.12%
62,752
+41,922
203
$8.44M 0.12%
117,686
+1,657
204
$8.41M 0.12%
396,227
-97,100
205
$8.4M 0.12%
136,638
+9,748
206
$8.38M 0.12%
145,219
-50,013
207
$8.24M 0.12%
256,116
+6,159
208
$8.22M 0.12%
1,027,352
-74,149
209
$8.18M 0.12%
240,019
-20,732
210
$8.15M 0.12%
193,298
-121,439
211
$7.97M 0.11%
169,246
+22,742
212
$7.96M 0.11%
117,650
-77,866
213
$7.93M 0.11%
339,044
+157,196
214
$7.87M 0.11%
322,158
+11,136
215
$7.8M 0.11%
356,447
-59,153
216
$7.8M 0.11%
246,281
-240,193
217
$7.79M 0.11%
441,584
+75,825
218
$7.78M 0.11%
142,610
+97,480
219
$7.73M 0.11%
195,637
-24,503
220
$7.69M 0.11%
73,609
+18,759
221
$7.68M 0.11%
19,730
+2,827
222
$7.6M 0.11%
139,614
+87,724
223
$7.55M 0.11%
50,320
+38,020
224
$7.55M 0.11%
222,220
-221,160
225
$7.54M 0.11%
145,962
-151,252
7 8
9
10 11