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
576
$878K 0.01%
+62,428
577
$878K 0.01%
184,462
-7,200
578
$876K 0.01%
72,448
-20,632
579
$874K 0.01%
+50,500
580
$866K 0.01%
29,073
+24,405
581
$861K 0.01%
18,950
-380
582
$855K 0.01%
+16,300
583
$848K 0.01%
25,360
-680
584
$846K 0.01%
25,760
-5,770
585
$846K 0.01%
11,200
+7,549
586
$841K 0.01%
32,830
-1,300
587
$836K 0.01%
+10,850
588
$826K 0.01%
51,309
+45,382
589
$823K 0.01%
83,514
-100
590
$822K 0.01%
+43,920
591
$821K 0.01%
+14,800
592
$817K 0.01%
27,787
+17,368
593
$817K 0.01%
46,504
+1,102
594
$804K 0.01%
7,073
-19,034
595
$802K 0.01%
11,492
-3,368
596
$792K 0.01%
69,670
+770
597
$783K 0.01%
+19,301
598
$781K 0.01%
50,400
-154,300
599
$777K 0.01%
130,351
-12,100
600
$768K 0.01%
14,270
-70,028
22 23
24
25 26