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
426
$2.01M 0.04%
+39,750
427
$1.98M 0.04%
93,918
+11,329
428
$1.98M 0.04%
+31,708
429
$1.97M 0.04%
71,122
+14,950
430
$1.97M 0.04%
122,265
-60,450
431
$1.96M 0.04%
202,211
+139,311
432
$1.95M 0.04%
33,271
433
$1.94M 0.04%
123,478
+67,620
434
$1.94M 0.04%
85,800
-3,100
435
$1.94M 0.04%
148,777
+58,196
436
$1.93M 0.04%
14,610
+770
437
$1.93M 0.04%
104,690
+60,822
438
$1.92M 0.04%
190,963
-303,200
439
$1.92M 0.04%
55,260
440
$1.88M 0.04%
75,580
+1,280
441
$1.87M 0.04%
113,434
+34,470
442
$1.87M 0.04%
33,100
+4,220
443
$1.87M 0.04%
37,308
444
$1.85M 0.04%
54,870
-6,360
445
$1.84M 0.04%
218,274
-6,400
446
$1.84M 0.04%
70,976
-439,257
447
$1.82M 0.04%
+11,280
448
$1.81M 0.04%
93,600
-2,100
449
$1.81M 0.04%
104,850
-52,650
450
$1.8M 0.04%
342,905
+82,100
16 17
18
19 20