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
701
$421K 0.01%
+6,880
702
$420K 0.01%
43,300
-8,800
703
$419K 0.01%
15,066
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704
$419K 0.01%
36,121
-20,580
705
$418K 0.01%
48,533
-109,152
706
$412K 0.01%
+9,976
707
$412K 0.01%
+19,700
708
$408K 0.01%
20,300
-37,234
709
$407K 0.01%
22,621
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710
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15,390
-121,080
711
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712
$398K 0.01%
30,255
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713
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20,200
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714
$393K 0.01%
+24,200
715
$391K 0.01%
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716
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719
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18,506
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720
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36,574
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721
$365K 0.01%
+23,000
722
$365K 0.01%
46,062
-54,222
723
$358K 0.01%
+27,100
724
$355K 0.01%
51,194
-15,253
725
$351K 0.01%
9,620
-387,470
27 28
29
30 31