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
351
$2.66M 0.04%
34,278
-390
352
$2.64M 0.04%
41,920
-50,157
353
$2.64M 0.04%
122,057
-4,200
354
$2.63M 0.04%
10,500
+1,300
355
$2.62M 0.04%
46,560
+13,080
356
$2.61M 0.04%
39,050
+4,810
357
$2.61M 0.04%
97,970
+950
358
$2.61M 0.04%
26,107
-8,570
359
$2.6M 0.04%
25,925
-21,687
360
$2.58M 0.04%
261,015
+135,930
361
$2.57M 0.04%
49,735
+25,035
362
$2.57M 0.04%
+252,237
363
$2.52M 0.04%
78,412
-345,521
364
$2.51M 0.04%
93,841
-56,100
365
$2.5M 0.04%
18,048
+16,158
366
$2.45M 0.04%
96,910
-97,432
367
$2.44M 0.04%
9,792
-6,095
368
$2.44M 0.04%
+15,830
369
$2.44M 0.04%
83,896
-86,468
370
$2.43M 0.04%
1,399,750
+720,000
371
$2.42M 0.04%
25,785
-25,659
372
$2.4M 0.04%
195,773
-53,740
373
$2.38M 0.04%
77,614
+2,040
374
$2.37M 0.04%
230,400
-495,160
375
$2.35M 0.04%
125,101
+35,400
13 14
15
16 17