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
326
$3.2M 0.07%
+25,090
327
$3.19M 0.07%
7,442
+2,560
328
$3.18M 0.07%
47,060
-22,250
329
$3.18M 0.07%
641,756
+67,800
330
$3.15M 0.07%
172,230
+73,000
331
$3.13M 0.07%
44,330
-66,160
332
$3.12M 0.07%
130,560
-333,037
333
$3.11M 0.07%
10,816
+9,612
334
$3.09M 0.07%
271,320
-55,880
335
$3.06M 0.07%
38,711
+25,955
336
$3.06M 0.07%
75,060
+5,960
337
$3.01M 0.06%
34,507
-4,290
338
$3M 0.06%
31,970
+870
339
$3M 0.06%
130,948
-6,100
340
$3M 0.06%
+150,900
341
$2.99M 0.06%
31,799
+25,670
342
$2.96M 0.06%
76,500
-18,080
343
$2.96M 0.06%
115,020
-273,783
344
$2.95M 0.06%
236,200
345
$2.93M 0.06%
63,790
346
$2.92M 0.06%
110,316
-19,444
347
$2.9M 0.06%
111,767
+90,317
348
$2.9M 0.06%
195,283
+77,120
349
$2.9M 0.06%
247,400
-40,100
350
$2.88M 0.06%
497,810
+160,800
12 13
14
15 16