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
451
$1.48M 0.02%
153,878
+55,445
452
$1.48M 0.02%
+68,060
453
$1.47M 0.02%
+39,600
454
$1.47M 0.02%
+23,207
455
$1.47M 0.02%
85,120
-1,480
456
$1.46M 0.02%
48,240
+10,207
457
$1.46M 0.02%
40,840
-131,919
458
$1.46M 0.02%
46,140
-50,920
459
$1.44M 0.02%
+18,100
460
$1.44M 0.02%
6,895
-275
461
$1.44M 0.02%
37,059
-9,563
462
$1.43M 0.02%
+42,110
463
$1.43M 0.02%
59,000
-499,720
464
$1.43M 0.02%
57,880
+1,840
465
$1.41M 0.02%
+47,800
466
$1.4M 0.02%
+87,082
467
$1.4M 0.02%
+28,400
468
$1.4M 0.02%
1,217
-7,369
469
$1.39M 0.02%
+110,800
470
$1.39M 0.02%
+30,852
471
$1.38M 0.02%
21,130
-4,100
472
$1.38M 0.02%
+100,365
473
$1.38M 0.02%
189,716
-21,700
474
$1.37M 0.02%
+44,436
475
$1.37M 0.02%
72,594
+28,344
17 18
19
20 21