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
626
$632K 0.01%
24,254
+4,530
627
$632K 0.01%
29,621
-58,389
628
$630K 0.01%
35,180
+1,600
629
$626K 0.01%
13,450
-360
630
$626K 0.01%
+19,400
631
$622K 0.01%
26,690
+1,300
632
$616K 0.01%
+10,220
633
$615K 0.01%
+39,023
634
$609K 0.01%
8,500
-1,900
635
$603K 0.01%
159,200
+67,100
636
$601K 0.01%
36,187
637
$594K 0.01%
20,003
-7,209
638
$594K 0.01%
22,501
-82,608
639
$591K 0.01%
347,476
+24,861
640
$586K 0.01%
8,112
-8,810
641
$585K 0.01%
46,774
-1,900
642
$581K 0.01%
39,340
+33,861
643
$580K 0.01%
43,617
+9,878
644
$577K 0.01%
11,066
-118,526
645
$577K 0.01%
+5,150
646
$577K 0.01%
58,532
+2,420
647
$576K 0.01%
20,350
-320
648
$576K 0.01%
+121,600
649
$571K 0.01%
19,894
-10,286
650
$569K 0.01%
+139,000
24 25
26
27 28