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
676
$564K 0.01%
4,180
+900
677
$561K 0.01%
57,400
+8,000
678
$560K 0.01%
+200,049
679
$558K 0.01%
13,680
+8,500
680
$556K 0.01%
353,891
-37,780
681
$555K 0.01%
18,621
+7,220
682
$554K 0.01%
+18,271
683
$550K 0.01%
45,076
+27,296
684
$545K 0.01%
90,914
+11,066
685
$542K 0.01%
34,743
-123,450
686
$538K 0.01%
5,770
+110
687
$533K 0.01%
+6,340
688
$531K 0.01%
+3,551
689
$528K 0.01%
11,645
+560
690
$526K 0.01%
29,001
-1,713
691
$525K 0.01%
+11,067
692
$524K 0.01%
8,280
-20,210
693
$520K 0.01%
+13,710
694
$520K 0.01%
2,964
+610
695
$511K 0.01%
+5,550
696
$511K 0.01%
28,928
697
$510K 0.01%
+110,800
698
$506K 0.01%
76,521
+13,100
699
$500K 0.01%
9,510
-3,210
700
$495K 0.01%
+52,864
26 27
28
29 30