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
601
$822K 0.02%
110,066
-800
602
$815K 0.02%
185,211
+31,500
603
$813K 0.02%
201,251
+24,700
604
$812K 0.02%
17,780
+2,030
605
$811K 0.02%
45,090
+13,478
606
$808K 0.02%
99,749
+35,700
607
$807K 0.02%
15,090
+1,690
608
$796K 0.02%
14,070
+9,320
609
$793K 0.02%
20,460
610
$772K 0.02%
+13,700
611
$766K 0.02%
+31,800
612
$763K 0.02%
267,680
+102,840
613
$759K 0.02%
41,000
-230,200
614
$757K 0.02%
+170,125
615
$754K 0.02%
5,285
-365
616
$745K 0.02%
14,850
-156,570
617
$739K 0.02%
+24,185
618
$733K 0.02%
+15,720
619
$730K 0.02%
71,024
+50,830
620
$727K 0.02%
6,946
+4,446
621
$723K 0.02%
15,298
-13,142
622
$721K 0.02%
+26,990
623
$716K 0.02%
11,400
-58,970
624
$715K 0.02%
+5,140
625
$712K 0.02%
+28,910
23 24
25
26 27