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
651
$567K 0.01%
4,160
-2,421
652
$567K 0.01%
30,404
-20,800
653
$567K 0.01%
98,325
+85,892
654
$566K 0.01%
24,300
655
$562K 0.01%
15,680
-137,498
656
$559K 0.01%
84,244
+13,100
657
$559K 0.01%
7,687
-180,873
658
$556K 0.01%
+42,093
659
$550K 0.01%
+27,440
660
$544K 0.01%
23,530
-165,370
661
$543K 0.01%
38,000
662
$537K 0.01%
20,954
-47,317
663
$531K 0.01%
+19,350
664
$527K 0.01%
+57,826
665
$527K 0.01%
+36,494
666
$520K 0.01%
+41,000
667
$511K 0.01%
19,700
+4,500
668
$511K 0.01%
21,450
669
$511K 0.01%
32,342
+4,760
670
$505K 0.01%
16,300
+1,400
671
$486K 0.01%
7,522
-13,080
672
$486K 0.01%
27,501
+7,900
673
$483K 0.01%
24,250
-39,005
674
$482K 0.01%
28,242
-33,953
675
$481K 0.01%
1,333
-441
25 26
27
28 29