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
326
$3.05M 0.05%
+123,850
327
$3.04M 0.05%
73,646
+25,490
328
$3.02M 0.05%
120,279
+61,519
329
$3.02M 0.05%
103,030
-125,200
330
$3.01M 0.05%
+31,700
331
$3.01M 0.05%
84,604
-2,300
332
$2.98M 0.05%
127,150
-130,274
333
$2.95M 0.05%
92,715
-6,820
334
$2.95M 0.05%
+211,160
335
$2.94M 0.05%
+54,870
336
$2.93M 0.05%
65,000
-19,700
337
$2.88M 0.05%
103,029
+25,700
338
$2.85M 0.05%
+111,975
339
$2.81M 0.05%
77,489
-2,500
340
$2.78M 0.05%
+44,690
341
$2.76M 0.05%
93,480
+54,730
342
$2.75M 0.05%
8,756
+112
343
$2.75M 0.05%
187,428
+33,839
344
$2.73M 0.05%
57,010
+23,610
345
$2.72M 0.05%
113,832
+66,402
346
$2.72M 0.05%
37,073
+8,960
347
$2.72M 0.05%
21,636
+6,056
348
$2.71M 0.05%
88,960
-2,280
349
$2.7M 0.05%
+401,843
350
$2.69M 0.05%
75,740
+69,200
12 13
14
15 16