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
376
$2.52M 0.05%
137,169
+20,750
377
$2.52M 0.05%
140,789
+37,590
378
$2.51M 0.05%
17,516
-730
379
$2.49M 0.05%
+350,634
380
$2.49M 0.05%
15,564
+4,494
381
$2.48M 0.05%
68,625
+50,321
382
$2.47M 0.05%
219,108
+4,310
383
$2.46M 0.05%
198,480
+11,400
384
$2.45M 0.05%
153,148
+40,515
385
$2.45M 0.05%
32,720
-800
386
$2.45M 0.05%
+123,900
387
$2.43M 0.05%
33,505
-3,646
388
$2.43M 0.05%
15,850
+2,020
389
$2.42M 0.05%
96,659
390
$2.4M 0.05%
33,510
+50
391
$2.4M 0.05%
+70,651
392
$2.38M 0.05%
407,505
+57,800
393
$2.37M 0.05%
73,439
+33,940
394
$2.35M 0.05%
98,000
+47,300
395
$2.35M 0.05%
36,600
+8,000
396
$2.33M 0.05%
144,014
-15,902
397
$2.32M 0.05%
60,730
+18,000
398
$2.31M 0.05%
194,431
-18,800
399
$2.29M 0.05%
61,670
+39,300
400
$2.29M 0.05%
70,593
+41,100
14 15
16
17 18