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
276
$3.93M 0.08%
264,443
+253,343
277
$3.91M 0.08%
387,100
+180
278
$3.91M 0.08%
189,373
+22,825
279
$3.91M 0.08%
63,886
+18,424
280
$3.9M 0.08%
213,180
+172,890
281
$3.89M 0.08%
79,673
-21,100
282
$3.88M 0.08%
70,610
+23,520
283
$3.87M 0.08%
227,445
+38,970
284
$3.85M 0.08%
315,596
-10,900
285
$3.82M 0.08%
170,135
+32,770
286
$3.78M 0.08%
33,010
-11,060
287
$3.75M 0.08%
149,820
-572,790
288
$3.74M 0.08%
121,142
+91,020
289
$3.72M 0.08%
115,620
-5,690
290
$3.69M 0.08%
212,100
-8,400
291
$3.69M 0.08%
75,410
+19,700
292
$3.69M 0.08%
51,320
+19,190
293
$3.69M 0.08%
252,200
294
$3.68M 0.08%
33,730
-80,852
295
$3.68M 0.08%
54,257
-50,951
296
$3.65M 0.08%
94,265
+4,600
297
$3.62M 0.08%
+62,670
298
$3.56M 0.08%
+53,640
299
$3.54M 0.08%
23,320
-77,358
300
$3.52M 0.08%
180,991
+64,000
10 11
12
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