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
476
$1.37M 0.02%
19,485
+2,240
477
$1.36M 0.02%
91,659
-57,074
478
$1.36M 0.02%
+12,010
479
$1.35M 0.02%
337,800
-495,922
480
$1.35M 0.02%
35,144
-2,456
481
$1.35M 0.02%
+10,987
482
$1.33M 0.02%
36,454
-14,290
483
$1.32M 0.02%
323,105
+94,500
484
$1.32M 0.02%
+60,500
485
$1.31M 0.02%
+22,667
486
$1.3M 0.02%
+83,619
487
$1.3M 0.02%
27,919
-72,230
488
$1.28M 0.02%
72,809
-1,300
489
$1.28M 0.02%
52,486
-54,650
490
$1.27M 0.02%
40,100
+24,622
491
$1.26M 0.02%
255
-13
492
$1.26M 0.02%
55,243
-301,000
493
$1.22M 0.02%
29,258
-432,999
494
$1.22M 0.02%
43,000
+9,130
495
$1.21M 0.02%
25,741
-259
496
$1.21M 0.02%
+69,472
497
$1.2M 0.02%
18,720
-600
498
$1.2M 0.02%
43,423
-34,040
499
$1.19M 0.02%
62,130
-1,500
500
$1.18M 0.02%
50,673
-44,371
18 19
20
21 22