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
201
$10.8M 0.11%
82,463
-124,492
202
$10.7M 0.11%
117,658
+26,021
203
$10.7M 0.11%
425,271
+103,782
204
$10.6M 0.11%
355,977
+110,673
205
$10.5M 0.11%
108,472
-47,067
206
$10.5M 0.11%
361,328
+52,698
207
$10.4M 0.11%
333,472
-17,934
208
$10.3M 0.11%
355,384
-54,504
209
$10.2M 0.11%
307,533
+35,382
210
$10.1M 0.1%
774,489
+645,116
211
$10.1M 0.1%
245,413
+123,416
212
$9.97M 0.1%
292,561
+18,259
213
$9.96M 0.1%
70,826
+37,036
214
$9.85M 0.1%
130,175
+13,582
215
$9.77M 0.1%
35,918
-18,465
216
$9.65M 0.1%
98,119
-67,075
217
$9.52M 0.1%
264,285
+5,756
218
$9.44M 0.1%
832,388
+166,558
219
$9.38M 0.1%
100,615
+1,578
220
$9.26M 0.1%
782,304
+261,797
221
$9.19M 0.1%
2,285,731
-62,279
222
$9.18M 0.1%
403,733
-58,328
223
$9.11M 0.09%
98,915
-39,498
224
$9.09M 0.09%
355,325
-13,594
225
$8.96M 0.09%
227,824
+5,775
7 8
9
10 11