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
251
$4.46M 0.1%
138,240
+230
252
$4.43M 0.09%
45,020
+2,710
253
$4.43M 0.09%
189,920
-34,390
254
$4.41M 0.09%
136,450
+11,830
255
$4.4M 0.09%
+256,624
256
$4.38M 0.09%
52,110
-31,430
257
$4.37M 0.09%
+73,630
258
$4.37M 0.09%
112,320
-370,919
259
$4.35M 0.09%
339,986
-61,577
260
$4.32M 0.09%
112,816
+19,590
261
$4.29M 0.09%
98,401
-3,901
262
$4.28M 0.09%
29,888
+550
263
$4.24M 0.09%
93,930
+41,760
264
$4.19M 0.09%
64,777
+24,310
265
$4.15M 0.09%
+293,430
266
$4.14M 0.09%
24,042
-8,150
267
$4.13M 0.09%
56,550
+45,232
268
$4.12M 0.09%
90,790
+27,070
269
$4.06M 0.09%
28,710
+11,310
270
$4.04M 0.09%
113,921
+33,580
271
$4.04M 0.09%
29,120
-23,090
272
$4.04M 0.09%
77,480
-3,711
273
$4.02M 0.09%
227,180
+81,580
274
$4M 0.09%
42,320
-26,400
275
$3.94M 0.08%
87,653
+70,445
9 10
11
12 13