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
301
$3.5M 0.07%
107,959
-69,641
302
$3.5M 0.07%
132,072
+42,577
303
$3.5M 0.07%
16,780
-26,345
304
$3.49M 0.07%
105,019
+6,400
305
$3.47M 0.07%
114,120
+63,950
306
$3.44M 0.07%
+32,030
307
$3.42M 0.07%
+165,073
308
$3.41M 0.07%
190,750
+42,340
309
$3.41M 0.07%
+194,414
310
$3.38M 0.07%
227,621
+92,462
311
$3.36M 0.07%
195,111
+70,341
312
$3.35M 0.07%
28,550
+9,600
313
$3.35M 0.07%
102,980
-2,450
314
$3.31M 0.07%
33,344
-6,180
315
$3.31M 0.07%
173,882
-45,369
316
$3.29M 0.07%
146,466
+31,722
317
$3.27M 0.07%
39,073
+900
318
$3.27M 0.07%
215,120
+41,500
319
$3.27M 0.07%
234,258
+106,858
320
$3.26M 0.07%
283,840
+217,540
321
$3.25M 0.07%
373,212
+9,200
322
$3.25M 0.07%
139,660
-38,990
323
$3.22M 0.07%
+36,780
324
$3.21M 0.07%
83,962
+5,120
325
$3.2M 0.07%
100,098
+60,798
11 12
13
14 15