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
$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 14.85%
3 Consumer Discretionary 14.57%
4 Financials 13.2%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 3.96%
1,817,184
-174,367
2
$325M 3.37%
2,064,420
+78,060
3
$315M 3.26%
2,718,671
+157,223
4
$285M 2.96%
3,882,300
+86,480
5
$118M 1.22%
284,597
+14,605
6
$117M 1.21%
1,363,689
+10,538
7
$110M 1.14%
934,061
-326,121
8
$103M 1.07%
384,317
+100,555
9
$101M 1.04%
606,410
+346,467
10
$91M 0.94%
3,074,871
-19,929
11
$87.9M 0.91%
74,603
+15,521
12
$87.6M 0.91%
1,386,633
+10,922
13
$87.4M 0.91%
586,941
+33,723
14
$85.4M 0.88%
416,761
+23,058
15
$83.2M 0.86%
12,486,836
+861,158
16
$77.3M 0.8%
797,277
+29,516
17
$75.1M 0.78%
3,953,445
+303,334
18
$73.3M 0.76%
2,137,477
+61,869
19
$72.5M 0.75%
38,471
+2,093
20
$71.5M 0.74%
484,201
+47,951
21
$71.3M 0.74%
757,021
+104,538
22
$69.3M 0.72%
692,185
+60,400
23
$66.9M 0.69%
485,711
-5,809
24
$66.7M 0.69%
156,720
-12,893
25
$65.5M 0.68%
358,061
+15,519
1
2 3 4 5