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
401
$2.01M 0.03%
59,693
+30,703
402
$2M 0.03%
+20,392
403
$1.99M 0.03%
+28,270
404
$1.99M 0.03%
130,608
-64,631
405
$1.98M 0.03%
219,301
+181,100
406
$1.98M 0.03%
45,990
-53,290
407
$1.97M 0.03%
68,559
+56,968
408
$1.94M 0.03%
16,930
409
$1.92M 0.03%
22,020
-2,770
410
$1.91M 0.03%
56,325
-8,880
411
$1.91M 0.03%
132,721
+36,430
412
$1.9M 0.03%
+140,000
413
$1.88M 0.03%
+54,460
414
$1.87M 0.03%
+81,511
415
$1.87M 0.03%
168,196
-14,600
416
$1.83M 0.03%
265,855
+205,761
417
$1.82M 0.03%
23,123
+760
418
$1.81M 0.03%
+47,170
419
$1.81M 0.03%
+42,289
420
$1.79M 0.03%
51,560
-1,210
421
$1.78M 0.03%
147,820
+33,992
422
$1.76M 0.03%
2,690
-3,519
423
$1.76M 0.03%
4,966
+3,305
424
$1.75M 0.03%
+129,601
425
$1.74M 0.03%
+33,134
15 16
17
18 19