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
$5.97B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.1M
3
+$43.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.5M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$52.2M
2
+$51M
3
+$42.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.6M

Sector Composition

1 Technology 21.21%
2 Industrials 13.15%
3 Financials 12.16%
4 Consumer Discretionary 11.52%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73M 0.11%
858,422
-47,177
227
$6.61M 0.11%
227,979
+169,739
228
$6.54M 0.11%
915,374
-11,300
229
$6.51M 0.11%
141,962
-141,300
230
$6.5M 0.11%
130,640
-286,270
231
$6.42M 0.11%
868,494
+11,281
232
$6.41M 0.11%
101,526
-41,626
233
$6.41M 0.11%
361,958
+315,408
234
$6.32M 0.11%
+671
235
$5.91M 0.1%
82,036
-61,749
236
$5.9M 0.1%
855,602
-58,700
237
$5.86M 0.1%
258,521
-5,500
238
$5.85M 0.1%
107,142
+87,742
239
$5.79M 0.1%
+1,345,852
240
$5.72M 0.1%
70,760
-5,010
241
$5.66M 0.09%
152,679
+110,356
242
$5.66M 0.09%
55,758
+42,158
243
$5.61M 0.09%
75,126
244
$5.54M 0.09%
100,350
-9,420
245
$5.5M 0.09%
+29,410
246
$5.43M 0.09%
410,215
-861,125
247
$5.41M 0.09%
468,990
+85,640
248
$5.41M 0.09%
105,150
+92,250
249
$5.38M 0.09%
119,811
-7,370
250
$5.31M 0.09%
323,960
+12,590
8 9
10
11 12