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
551
$952K 0.02%
22,748
-18,979
552
$951K 0.02%
2,124,000
-4,768,000
553
$950K 0.02%
15,500
-650
554
$940K 0.02%
194
-106
555
$934K 0.02%
+53,500
556
$932K 0.02%
+11,667
557
$932K 0.02%
102,192
-12,898
558
$932K 0.02%
92,900
+81,400
559
$931K 0.02%
35,810
+400
560
$931K 0.02%
+42,300
561
$928K 0.02%
88,304
-12,604
562
$927K 0.02%
11,300
563
$925K 0.02%
38,573
-127,198
564
$925K 0.02%
+16,707
565
$904K 0.02%
215,269
+39,527
566
$900K 0.02%
49,200
-800
567
$900K 0.02%
94,700
-121,435
568
$899K 0.02%
72,934
-4,725
569
$899K 0.02%
73,405
+47,910
570
$891K 0.01%
23,670
+2,180
571
$891K 0.01%
37,793
572
$889K 0.01%
53,029
-800
573
$882K 0.01%
24,173
-100
574
$882K 0.01%
18,000
+11,800
575
$879K 0.01%
+20,320
21 22
23
24 25