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
501
$1.18M 0.02%
14,334
-6,860
502
$1.17M 0.02%
6,015
+870
503
$1.17M 0.02%
50,338
+31,904
504
$1.17M 0.02%
42,900
+22,500
505
$1.17M 0.02%
+10,976
506
$1.15M 0.02%
30,450
-49,570
507
$1.15M 0.02%
+14,729
508
$1.15M 0.02%
174,000
+17,271
509
$1.14M 0.02%
101,719
+4,800
510
$1.14M 0.02%
120,250
+12,501
511
$1.13M 0.02%
+32,370
512
$1.13M 0.02%
+132,218
513
$1.13M 0.02%
18,620
-180,840
514
$1.13M 0.02%
+27,304
515
$1.13M 0.02%
39,795
+32,200
516
$1.11M 0.02%
7,956
-8,590
517
$1.1M 0.02%
33,340
+5,705
518
$1.1M 0.02%
+10,580
519
$1.1M 0.02%
129,180
-7,500
520
$1.09M 0.02%
97,017
+15,900
521
$1.09M 0.02%
203,284
+77,694
522
$1.08M 0.02%
30,560
+18,390
523
$1.08M 0.02%
10,860
-47,310
524
$1.07M 0.02%
34,490
+18,930
525
$1.07M 0.02%
8,560
+610
19 20
21
22 23