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
51
$30M 0.5%
648,309
-13,940
52
$29.7M 0.5%
862,810
-18,400
53
$29.6M 0.5%
415,316
-11,777
54
$29.5M 0.49%
348,981
+6,490
55
$29M 0.49%
525,720
-10,720
56
$28.9M 0.48%
190,169
+170,879
57
$28.7M 0.48%
408,434
-96,240
58
$28.7M 0.48%
226,557
-113,025
59
$28.6M 0.48%
412,095
+14,262
60
$27.3M 0.46%
1,368,610
+736,000
61
$26.9M 0.45%
368,195
-207,435
62
$26.9M 0.45%
496,770
+8,163
63
$26.7M 0.45%
2,517,700
-18,200
64
$26.7M 0.45%
445,121
+43,050
65
$26.6M 0.45%
470,732
-40,256
66
$26.2M 0.44%
613,711
-217,400
67
$26.2M 0.44%
711,152
-210,958
68
$26M 0.44%
1,332,046
-584,150
69
$25.5M 0.43%
840,594
+173,740
70
$25.3M 0.42%
631,067
+1,860
71
$25.2M 0.42%
137,177
+317
72
$25.1M 0.42%
201,935
-4,257
73
$24.4M 0.41%
313,582
+6,614
74
$24.2M 0.41%
573,730
-494,019
75
$24.1M 0.4%
360,519
+115,279
1 2
3
4 5