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
$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
1
$207M 2.93%
2,063,780
+372,340
2
$201M 2.85%
1,755,808
+263,700
3
$187M 2.66%
3,141,060
+674,760
4
$119M 1.69%
2,108,624
-316,412
5
$99.3M 1.41%
446,068
+154,940
6
$79.9M 1.13%
214,766
+33,387
7
$71.2M 1.01%
222,287
+9,316
8
$57.6M 0.82%
195,543
+19,374
9
$53.3M 0.76%
858,789
+112,770
10
$51.9M 0.74%
455,967
+94,481
11
$50.5M 0.72%
149,211
+10,131
12
$49.1M 0.7%
254,850
+30,060
13
$48.2M 0.68%
377,593
+63,010
14
$48.1M 0.68%
585,266
+188,650
15
$46.7M 0.66%
198,724
+94,330
16
$46.6M 0.66%
170,218
+19,061
17
$45.4M 0.64%
528,747
+49,372
18
$45.2M 0.64%
1,658,766
+328,602
19
$44.8M 0.64%
890,952
+236,151
20
$44.6M 0.63%
365,784
+34,846
21
$44.4M 0.63%
495,723
+42,950
22
$43.7M 0.62%
126,455
+6,628
23
$42.8M 0.61%
530,242
+129,770
24
$42.7M 0.61%
418,327
+66,060
25
$42.5M 0.6%
108,722
+20,928
1
2 3 4 5