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
601
$766K 0.01%
5,386
-6,498
602
$764K 0.01%
8,050
-2,330
603
$761K 0.01%
22,600
-77,362
604
$759K 0.01%
130,622
+2,100
605
$733K 0.01%
32,450
-2,200
606
$728K 0.01%
+73,000
607
$724K 0.01%
+105,492
608
$723K 0.01%
101,156
+34,456
609
$721K 0.01%
19,118
610
$720K 0.01%
159,594
-16,000
611
$716K 0.01%
9,230
-4,705
612
$713K 0.01%
1,677
-2,254
613
$702K 0.01%
33,900
-14,370
614
$701K 0.01%
+28,550
615
$701K 0.01%
+41,531
616
$695K 0.01%
45,288
+32,998
617
$690K 0.01%
17,210
-4,160
618
$682K 0.01%
+14,380
619
$681K 0.01%
10,068
620
$669K 0.01%
12,352
-408,447
621
$644K 0.01%
+15,240
622
$640K 0.01%
+14,000
623
$635K 0.01%
+26,400
624
$634K 0.01%
+39,480
625
$633K 0.01%
6,500
+150
23 24
25
26 27