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
426
$1.74M 0.03%
+52,375
427
$1.73M 0.03%
182,100
+55,670
428
$1.7M 0.03%
32,360
-250
429
$1.69M 0.03%
59,110
-164,808
430
$1.69M 0.03%
55,930
-49,450
431
$1.67M 0.03%
25,620
-430
432
$1.66M 0.03%
+27,470
433
$1.65M 0.03%
61,200
-256,130
434
$1.65M 0.03%
+44,930
435
$1.64M 0.03%
+44,320
436
$1.63M 0.03%
48,035
-163,609
437
$1.62M 0.03%
25,010
-248,040
438
$1.62M 0.03%
36,806
+3,300
439
$1.61M 0.03%
28,460
-38,940
440
$1.61M 0.03%
44,413
-800
441
$1.59M 0.03%
+33,500
442
$1.59M 0.03%
85,156
-24,200
443
$1.59M 0.03%
66,050
-36,933
444
$1.59M 0.03%
273,365
-1,115,214
445
$1.56M 0.03%
+162,676
446
$1.53M 0.03%
81,692
-10,000
447
$1.53M 0.03%
54,861
-75,330
448
$1.5M 0.03%
+40,650
449
$1.5M 0.03%
+117,230
450
$1.49M 0.02%
35,880
-126,959
16 17
18
19 20