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
626
$712K 0.02%
+11,370
627
$712K 0.02%
+39,640
628
$709K 0.02%
111,703
+16,790
629
$706K 0.02%
+26,800
630
$703K 0.02%
+15,690
631
$700K 0.02%
+16,905
632
$696K 0.01%
+14,310
633
$695K 0.01%
+20,360
634
$693K 0.01%
84,483
+22,100
635
$692K 0.01%
+66,180
636
$686K 0.01%
24,354
-6,706
637
$685K 0.01%
36,538
+27,878
638
$679K 0.01%
12,700
+4,100
639
$678K 0.01%
+8,170
640
$665K 0.01%
39,900
+8,400
641
$665K 0.01%
+18,930
642
$662K 0.01%
85,872
+2,300
643
$662K 0.01%
176,118
+7,500
644
$660K 0.01%
15,078
+4,840
645
$654K 0.01%
28,350
-5,000
646
$652K 0.01%
+6,830
647
$652K 0.01%
16,167
+390
648
$652K 0.01%
10,960
-4,590
649
$651K 0.01%
4,170
-176
650
$650K 0.01%
9,700
+4,900
24 25
26
27 28