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
526
$1.06M 0.02%
59,920
-900
527
$1.05M 0.02%
15,980
-148,630
528
$1.04M 0.02%
31,080
+7,710
529
$1.04M 0.02%
51,087
+31,187
530
$1.03M 0.02%
43,252
+6,810
531
$1.02M 0.02%
+25,500
532
$1.02M 0.02%
152,020
-10,100
533
$1.01M 0.02%
+10,672
534
$1.01M 0.02%
44,969
+25,709
535
$1.01M 0.02%
52,241
-20,800
536
$1.01M 0.02%
40,860
-70,454
537
$1M 0.02%
54,700
-200
538
$1M 0.02%
40,900
+7,900
539
$997K 0.02%
84,747
-1,274
540
$993K 0.02%
+25,729
541
$993K 0.02%
+17,650
542
$987K 0.02%
15,228
+12,148
543
$984K 0.02%
30,902
+9,822
544
$977K 0.02%
+69,990
545
$975K 0.02%
8,869
-30,340
546
$972K 0.02%
+77,250
547
$969K 0.02%
34,330
548
$962K 0.02%
+70,100
549
$959K 0.02%
40,400
+2,203
550
$957K 0.02%
85,651
-142,436
20 21
22
23 24