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
251
$5.27M 0.09%
73,350
-354,366
252
$5.26M 0.09%
+1,306,334
253
$5.25M 0.09%
361,100
-20,030
254
$5.23M 0.09%
39,463
+30,263
255
$5.13M 0.09%
67,480
+25,860
256
$5.13M 0.09%
40,910
+8,735
257
$5.09M 0.09%
52,371
-148,999
258
$5.07M 0.08%
386,450
+375,050
259
$5.06M 0.08%
153,804
+140,004
260
$4.89M 0.08%
+334,333
261
$4.88M 0.08%
537,501
+424,501
262
$4.87M 0.08%
+68,920
263
$4.86M 0.08%
245,430
-33,070
264
$4.83M 0.08%
136,022
+25,603
265
$4.81M 0.08%
275,800
-8,700
266
$4.79M 0.08%
141,678
+57,832
267
$4.78M 0.08%
+168,109
268
$4.78M 0.08%
+156,930
269
$4.76M 0.08%
+56,880
270
$4.75M 0.08%
+144,228
271
$4.7M 0.08%
48,169
-4,050
272
$4.61M 0.08%
182,243
-7,510
273
$4.53M 0.08%
+144,333
274
$4.51M 0.08%
267,515
-2,512
275
$4.46M 0.07%
84,568
-125,080
9 10
11
12 13