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
526
$1.27M 0.03%
7,724
-1,038
527
$1.27M 0.03%
236,462
+112,500
528
$1.26M 0.03%
39,430
+11,610
529
$1.26M 0.03%
+78,160
530
$1.24M 0.03%
30,852
-12,096
531
$1.23M 0.03%
+86,700
532
$1.23M 0.03%
18,038
-31,346
533
$1.23M 0.03%
+53,618
534
$1.22M 0.03%
75,600
+1,100
535
$1.21M 0.03%
+49,818
536
$1.21M 0.03%
123,672
+2,200
537
$1.2M 0.03%
+9,641
538
$1.2M 0.03%
24,832
+4,400
539
$1.19M 0.03%
91,300
-20,069
540
$1.19M 0.03%
+9,210
541
$1.18M 0.03%
126,020
+30,099
542
$1.18M 0.03%
37,279
+10,700
543
$1.18M 0.03%
93,810
-120,736
544
$1.17M 0.03%
+15,570
545
$1.15M 0.02%
+78,100
546
$1.15M 0.02%
+11,106
547
$1.15M 0.02%
+88,939
548
$1.15M 0.02%
32,580
549
$1.14M 0.02%
79,269
-1,308
550
$1.14M 0.02%
33,041
-2,240
20 21
22
23 24