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
576
$941K 0.02%
+9,830
577
$937K 0.02%
+73,460
578
$936K 0.02%
6,590
+2,450
579
$929K 0.02%
39,850
+29,190
580
$921K 0.02%
59,400
+46,700
581
$917K 0.02%
29,740
+14,700
582
$904K 0.02%
+54,959
583
$903K 0.02%
+13,220
584
$902K 0.02%
+13,090
585
$900K 0.02%
3,377
-277
586
$900K 0.02%
31,892
+24,202
587
$895K 0.02%
56,814
-4,830
588
$885K 0.02%
18,710
+5,490
589
$884K 0.02%
5,970
-775
590
$881K 0.02%
3,556
+159
591
$876K 0.02%
117,647
-95,600
592
$865K 0.02%
17,203
-22,790
593
$859K 0.02%
+46,530
594
$854K 0.02%
+15,210
595
$844K 0.02%
26,340
+13,811
596
$840K 0.02%
47,776
+11,916
597
$837K 0.02%
23,900
598
$835K 0.02%
82,299
+42,100
599
$834K 0.02%
+5,710
600
$833K 0.02%
19,360
+130
22 23
24
25 26