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
301
$3.64M 0.06%
+51,720
302
$3.62M 0.06%
36,645
+14,790
303
$3.61M 0.06%
+57,645
304
$3.59M 0.06%
323,440
+303,340
305
$3.57M 0.06%
114,110
+60,600
306
$3.54M 0.06%
59,240
+38,180
307
$3.53M 0.06%
495,305
-79,900
308
$3.52M 0.06%
+23,010
309
$3.5M 0.06%
180,511
-116,321
310
$3.48M 0.06%
110,520
+37,100
311
$3.45M 0.06%
125,868
-21,000
312
$3.4M 0.06%
+127,240
313
$3.38M 0.06%
48,932
-10,432
314
$3.33M 0.06%
74,122
+49,802
315
$3.31M 0.06%
63,026
-78,218
316
$3.27M 0.05%
158,075
+42,200
317
$3.26M 0.05%
83,080
+66,230
318
$3.24M 0.05%
+279,600
319
$3.24M 0.05%
+87,900
320
$3.23M 0.05%
119,123
-42,793
321
$3.17M 0.05%
345,867
+105,451
322
$3.12M 0.05%
133,087
+110,150
323
$3.07M 0.05%
30,480
-4,390
324
$3.06M 0.05%
94,907
-136,838
325
$3.05M 0.05%
117,050
-64,750
11 12
13
14 15