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
551
$1.14M 0.02%
7,026
+5,310
552
$1.13M 0.02%
19,070
-464,156
553
$1.13M 0.02%
52,026
-500
554
$1.12M 0.02%
153,409
-198,699
555
$1.11M 0.02%
26,350
-840
556
$1.11M 0.02%
26,776
-440
557
$1.09M 0.02%
29,956
+10,050
558
$1.07M 0.02%
27,622
-80,768
559
$1.06M 0.02%
19,570
-1,470
560
$1.06M 0.02%
+20,240
561
$1.05M 0.02%
22,030
-13,350
562
$1.05M 0.02%
54,773
+8,900
563
$1.02M 0.02%
36,512
-30,424
564
$1.01M 0.02%
18,190
+4,490
565
$1.01M 0.02%
18,371
+6,489
566
$1.01M 0.02%
29,480
-96,084
567
$987K 0.02%
70,330
-1,351,865
568
$984K 0.02%
196,762
+70,000
569
$970K 0.02%
50,921
+10,280
570
$969K 0.02%
+24,310
571
$954K 0.02%
+10,260
572
$951K 0.02%
11,850
-2,420
573
$949K 0.02%
31,101
+8,670
574
$945K 0.02%
32,040
+6,890
575
$941K 0.02%
64,910
-8,800
21 22
23
24 25