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
476
$1.64M 0.04%
142,200
+140
477
$1.64M 0.04%
+55,690
478
$1.63M 0.03%
+38,000
479
$1.63M 0.03%
+17,870
480
$1.63M 0.03%
17,000
-55,700
481
$1.63M 0.03%
43,550
+1,820
482
$1.62M 0.03%
9,582
-1,420
483
$1.62M 0.03%
+155,068
484
$1.61M 0.03%
70,500
+37,800
485
$1.61M 0.03%
5,080
486
$1.61M 0.03%
20,590
+1,180
487
$1.6M 0.03%
7,200
-15,770
488
$1.6M 0.03%
81,470
+7,360
489
$1.6M 0.03%
+24,250
490
$1.58M 0.03%
52,510
+7,630
491
$1.57M 0.03%
60,328
-5,370
492
$1.55M 0.03%
226,927
-22,800
493
$1.55M 0.03%
+21,110
494
$1.54M 0.03%
40,140
-350
495
$1.52M 0.03%
71,720
+36,930
496
$1.51M 0.03%
+37,789
497
$1.5M 0.03%
284,800
-176,832
498
$1.49M 0.03%
51,774
-633,902
499
$1.48M 0.03%
53,056
-10,160
500
$1.48M 0.03%
+40,309
18 19
20
21 22