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
351
$2.87M 0.06%
+80,150
352
$2.85M 0.06%
31,702
-108,981
353
$2.85M 0.06%
3,533
-2,837
354
$2.85M 0.06%
168,329
+79,298
355
$2.83M 0.06%
488,342
+41,969
356
$2.82M 0.06%
76,760
-185,560
357
$2.81M 0.06%
35,960
+6,110
358
$2.81M 0.06%
590,807
+27,693
359
$2.77M 0.06%
727,840
-763,200
360
$2.76M 0.06%
59,312
-20,360
361
$2.75M 0.06%
+21,667
362
$2.74M 0.06%
35,120
-660
363
$2.69M 0.06%
21,488
-6,090
364
$2.67M 0.06%
+57,160
365
$2.67M 0.06%
176,922
-692,825
366
$2.66M 0.06%
315,400
-21,800
367
$2.64M 0.06%
85,003
+28,473
368
$2.63M 0.06%
146,224
+72,229
369
$2.62M 0.06%
221,000
-15,000
370
$2.62M 0.06%
+96,400
371
$2.6M 0.06%
+48,730
372
$2.59M 0.06%
168,190
+13,900
373
$2.59M 0.06%
125,787
+17,600
374
$2.54M 0.05%
47,460
-26,238
375
$2.53M 0.05%
31,754
-28,850
13 14
15
16 17