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
451
$1.79M 0.04%
154,505
+18,900
452
$1.79M 0.04%
37,265
-6,720
453
$1.79M 0.04%
+39,250
454
$1.78M 0.04%
119,340
+72,793
455
$1.78M 0.04%
+36,120
456
$1.78M 0.04%
138,216
-6,300
457
$1.75M 0.04%
+25,855
458
$1.75M 0.04%
23,050
-4,810
459
$1.75M 0.04%
+28,560
460
$1.74M 0.04%
77,460
+12,900
461
$1.74M 0.04%
23,550
462
$1.73M 0.04%
+82,200
463
$1.72M 0.04%
55,323
-108,224
464
$1.72M 0.04%
54,610
+10,776
465
$1.7M 0.04%
65,900
-219,930
466
$1.7M 0.04%
176,200
+43,200
467
$1.7M 0.04%
57,500
468
$1.69M 0.04%
96,887
+41,512
469
$1.68M 0.04%
78,873
+330
470
$1.67M 0.04%
275,206
+18,200
471
$1.66M 0.04%
85,214
+4,930
472
$1.65M 0.04%
226,927
+174,727
473
$1.65M 0.04%
44,020
+12,810
474
$1.64M 0.04%
126,785
+61,799
475
$1.64M 0.04%
40,900
+8,370
17 18
19
20 21