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
$4.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.9M
3
+$16.8M
4
IBM icon
IBM
IBM
+$16.7M
5
MSGS icon
Madison Square Garden
MSGS
+$16.6M

Top Sells

1
+$35.9M
2
+$29M
3
+$27.5M
4
BCR
CR Bard Inc.
BCR
+$27.5M
5
NOC icon
Northrop Grumman
NOC
+$25.7M

Sector Composition

1 Technology 19.24%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.37%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.12%
178,360
+66,500
227
$5.4M 0.12%
80,388
-124,311
228
$5.33M 0.11%
152,000
+28,800
229
$5.25M 0.11%
+81,670
230
$5.23M 0.11%
106,882
+8,370
231
$5.13M 0.11%
80,952
-4,324
232
$5.12M 0.11%
150,873
+160
233
$5.09M 0.11%
+150,264
234
$5.04M 0.11%
2,044,190
+93,000
235
$4.98M 0.11%
170,538
-740
236
$4.96M 0.11%
49,370
-7,455
237
$4.95M 0.11%
463,638
+46,670
238
$4.92M 0.11%
74,730
+17,090
239
$4.81M 0.1%
5,539
+1,898
240
$4.79M 0.1%
350,000
-3,600
241
$4.74M 0.1%
+63,303
242
$4.7M 0.1%
98,210
+16,310
243
$4.65M 0.1%
161,771
+3,360
244
$4.64M 0.1%
127,410
+40,200
245
$4.59M 0.1%
65,348
+10,000
246
$4.57M 0.1%
328,400
+102,137
247
$4.53M 0.1%
136,788
+3,600
248
$4.48M 0.1%
117,357
+63,580
249
$4.47M 0.1%
117,420
-16,860
250
$4.46M 0.1%
168,095
+41,725
8 9
10
11 12