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
276
$4.4M 0.07%
444,684
-262,787
277
$4.38M 0.07%
55,386
+16,872
278
$4.37M 0.07%
167,183
+29,689
279
$4.28M 0.07%
175,306
+15,410
280
$4.2M 0.07%
+168,830
281
$4.17M 0.07%
12,071
+1,035
282
$4.17M 0.07%
80,497
-27,512
283
$4.16M 0.07%
178,481
-3,100
284
$4.16M 0.07%
121,174
+102,138
285
$4.15M 0.07%
+27,900
286
$4.09M 0.07%
485,027
+118,630
287
$4.07M 0.07%
142,581
-218,376
288
$4.05M 0.07%
+61,290
289
$4.01M 0.07%
81,640
-111,590
290
$3.93M 0.07%
87,770
-411,607
291
$3.89M 0.07%
+39,200
292
$3.87M 0.06%
298,708
-6,520
293
$3.81M 0.06%
252,580
+176,416
294
$3.79M 0.06%
121,443
-469,699
295
$3.75M 0.06%
98,155
-55,260
296
$3.72M 0.06%
142,767
-86,333
297
$3.66M 0.06%
145,313
+132,868
298
$3.65M 0.06%
64,958
+22,998
299
$3.64M 0.06%
244,664
-11,720
300
$3.64M 0.06%
35,366
+23,176
10 11
12
13 14