Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
1
$119M 2.1%
2,821,796
+270,240
2
$115M 2.02%
2,196,200
+95,180
3
$88.9M 1.56%
1,520,520
+56,880
4
$83.8M 1.47%
979,438
+273,240
5
$52.3M 0.92%
177,458
-8,034
6
$45.8M 0.8%
381,563
-6,130
7
$44.4M 0.78%
530,475
-193,760
8
$42.4M 0.75%
401,664
+126,952
9
$41.3M 0.73%
834,460
-66,440
10
$40.9M 0.72%
761,845
+545,788
11
$39.5M 0.69%
196,451
+8,840
12
$37.1M 0.65%
164,776
-11,580
13
$36.6M 0.64%
292,602
+27,010
14
$36.5M 0.64%
348,530
+5,620
15
$36.1M 0.64%
589,809
+571,189
16
$34.2M 0.6%
328,448
+18,900
17
$33.8M 0.59%
178,630
+18,420
18
$33.7M 0.59%
1,570,387
-258,866
19
$32.9M 0.58%
208,673
+94,754
20
$32.4M 0.57%
380,104
-9,510
21
$32M 0.56%
578,975
-299,700
22
$31.8M 0.56%
534,467
+20,890
23
$31.7M 0.56%
250,997
-342
24
$31.4M 0.55%
126,554
+4,829
25
$30.9M 0.54%
753,039
-38,400
1
2 3 4 5