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
701
$493K 0.01%
+3,500
702
$489K 0.01%
9,940
+560
703
$487K 0.01%
60,857
+24,577
704
$487K 0.01%
18,608
+4,878
705
$486K 0.01%
+23,693
706
$481K 0.01%
+3,208
707
$481K 0.01%
+14,110
708
$474K 0.01%
15,400
+7,720
709
$474K 0.01%
+15,150
710
$474K 0.01%
9,310
+3,340
711
$473K 0.01%
113,588
+51,561
712
$471K 0.01%
4,790
-25,166
713
$467K 0.01%
+3,460
714
$465K 0.01%
+25,810
715
$461K 0.01%
+14,930
716
$444K 0.01%
+20,401
717
$442K 0.01%
+23,520
718
$438K 0.01%
+17,612
719
$436K 0.01%
+6,560
720
$428K 0.01%
5,290
-23,790
721
$428K 0.01%
+11,980
722
$428K 0.01%
+36,923
723
$418K 0.01%
9,480
-1,620
724
$417K 0.01%
9,700
-21,960
725
$411K 0.01%
25,700
+7,100
27 28
29
30 31