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
326
$9.04M 0.06%
316,846
-87,338
327
$8.95M 0.06%
263,361
+89,326
328
$8.88M 0.06%
270,804
+259,588
329
$8.82M 0.06%
213,470
-9,021
330
$8.79M 0.06%
324,274
-54,465
331
$8.79M 0.06%
507,216
-32,360
332
$8.78M 0.06%
+127,973
333
$8.76M 0.06%
177,294
+134,067
334
$8.63M 0.06%
43,061
+33,608
335
$8.63M 0.06%
520,760
-748,582
336
$8.54M 0.06%
101,856
-12,156
337
$8.45M 0.06%
305,342
-7,374
338
$8.41M 0.06%
144,793
-1,489,538
339
$8.36M 0.06%
330,578
-7,148
340
$8.32M 0.06%
517,064
+488,640
341
$8.31M 0.06%
226,711
-9,936
342
$8.18M 0.05%
227,624
-257,944
343
$8.15M 0.05%
1,701,057
-181,129
344
$7.97M 0.05%
483,323
-31,866
345
$7.95M 0.05%
1,173,849
+437,929
346
$7.9M 0.05%
226,000
-699,250
347
$7.88M 0.05%
203,624
-8,872
348
$7.74M 0.05%
35,264
-421,858
349
$7.74M 0.05%
245,441
-7,490
350
$7.64M 0.05%
199,130
+36,002
12 13
14
15 16