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
501
$1.45M 0.03%
+60,973
502
$1.44M 0.03%
+51,610
503
$1.43M 0.03%
73,390
+10,700
504
$1.43M 0.03%
43,571
+5,871
505
$1.42M 0.03%
94,298
+19,670
506
$1.42M 0.03%
+110,300
507
$1.42M 0.03%
+27,380
508
$1.42M 0.03%
50,068
-57,880
509
$1.4M 0.03%
7,300
-70
510
$1.4M 0.03%
30,290
+13,860
511
$1.38M 0.03%
75,900
-7,260
512
$1.35M 0.03%
+76,696
513
$1.35M 0.03%
15,730
-36,900
514
$1.34M 0.03%
224
-63
515
$1.34M 0.03%
+25,814
516
$1.34M 0.03%
104,372
+20,600
517
$1.33M 0.03%
23,670
-107,210
518
$1.33M 0.03%
150,628
+22,800
519
$1.32M 0.03%
+36,220
520
$1.32M 0.03%
15,370
+140
521
$1.31M 0.03%
+12,686
522
$1.31M 0.03%
210,787
-15,032
523
$1.29M 0.03%
59,423
+12,270
524
$1.28M 0.03%
118,834
+40,066
525
$1.28M 0.03%
41,990
+8,940
19 20
21
22 23