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
401
$2.28M 0.05%
60,963
+3,740
402
$2.28M 0.05%
14,040
+7,910
403
$2.27M 0.05%
48,494
+3,030
404
$2.26M 0.05%
134,050
-17,900
405
$2.25M 0.05%
37,510
+22,810
406
$2.23M 0.05%
3,748
+240
407
$2.23M 0.05%
86,011
+32,046
408
$2.21M 0.05%
+70,705
409
$2.21M 0.05%
112,681
+18,800
410
$2.21M 0.05%
72,210
+44,400
411
$2.19M 0.05%
79,770
-22,580
412
$2.17M 0.05%
78,530
-202,994
413
$2.14M 0.05%
57,609
-24,474
414
$2.14M 0.05%
85,702
+3,445
415
$2.14M 0.05%
415,535
+82,528
416
$2.13M 0.05%
+11,010
417
$2.13M 0.05%
61,210
-12,900
418
$2.11M 0.05%
46,512
+4,100
419
$2.1M 0.04%
839,455
+65,400
420
$2.1M 0.04%
113,335
+2,090
421
$2.09M 0.04%
+12,400
422
$2.08M 0.04%
75,516
-1,094
423
$2.08M 0.04%
15,350
+100
424
$2.08M 0.04%
+100,141
425
$2.04M 0.04%
43,316
+2,670
15 16
17
18 19