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
$14.9B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$71.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MPC icon
Marathon Petroleum
MPC
+$53.3M

Top Sells

1
+$92.6M
2
+$92.5M
3
+$88.5M
4
BK icon
Bank of New York Mellon
BK
+$86.5M
5
GM icon
General Motors
GM
+$85.5M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.2M 0.07%
142,245
+7,163
302
$10.1M 0.07%
308,041
+5,494
303
$10.1M 0.07%
408,505
-2,576
304
$10M 0.07%
26,795
-141,365
305
$9.81M 0.07%
114,497
-72,700
306
$9.73M 0.07%
+316,805
307
$9.72M 0.07%
234,921
-35,923
308
$9.66M 0.06%
160,349
-87,727
309
$9.59M 0.06%
588,922
+54,746
310
$9.57M 0.06%
+230,123
311
$9.57M 0.06%
538,074
-28,421
312
$9.5M 0.06%
391,233
-164,254
313
$9.45M 0.06%
931,962
+287,560
314
$9.41M 0.06%
161,361
-1,681
315
$9.38M 0.06%
1,362,763
+460,631
316
$9.37M 0.06%
1,421,348
-30,988
317
$9.35M 0.06%
479,021
+75,730
318
$9.33M 0.06%
80,990
+483
319
$9.32M 0.06%
219,051
+169,210
320
$9.28M 0.06%
499,221
-55,000
321
$9.24M 0.06%
+532,454
322
$9.23M 0.06%
51,747
+3,890
323
$9.21M 0.06%
209,575
-4,521
324
$9.1M 0.06%
57,941
+12,310
325
$9.09M 0.06%
76,302
+28,219
11 12
13
14 15