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
26
$42.6M 0.71%
440,906
-17,392
27
$40.9M 0.69%
546,110
+9,690
28
$40M 0.67%
1,270,160
-62,260
29
$39.2M 0.66%
532,792
+52,102
30
$37.8M 0.63%
1,467,820
-408,390
31
$36.7M 0.62%
404,270
+98,760
32
$36.4M 0.61%
2,342,572
-305,040
33
$36.4M 0.61%
393,999
-216,020
34
$35.5M 0.59%
347,121
-83,375
35
$35.5M 0.59%
+683,110
36
$35.3M 0.59%
493,806
+39,897
37
$34.8M 0.58%
1,028,014
-154,280
38
$34.7M 0.58%
529,990
+24,260
39
$34.4M 0.58%
892,780
-10,560
40
$33.5M 0.56%
62,338
+22,766
41
$33.4M 0.56%
1,453,468
-206,008
42
$33.4M 0.56%
365,313
-104,430
43
$32.8M 0.55%
754,940
+477,190
44
$32M 0.54%
+328,920
45
$31.8M 0.53%
319,670
-13,780
46
$31.3M 0.52%
+836,530
47
$30.8M 0.52%
2,689,584
-865,740
48
$30.7M 0.51%
1,348,334
-228,100
49
$30.4M 0.51%
2,066,247
+131,664
50
$30.3M 0.51%
511,220
+497,290
1
2
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