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
51
$22.5M 0.48%
6,193,866
-602,162
52
$22.1M 0.47%
312,654
-236,100
53
$21.8M 0.47%
359,400
+23,560
54
$21.7M 0.46%
30,476
-332
55
$21.7M 0.46%
214,501
+148,691
56
$21.2M 0.45%
203,600
+28,470
57
$20.4M 0.44%
1,941,256
-7,651
58
$20.4M 0.44%
492,104
-69,520
59
$20.3M 0.43%
191,100
+99,460
60
$20.2M 0.43%
244,820
+78,680
61
$20M 0.43%
424,455
-103,380
62
$19.9M 0.43%
295,680
+248,520
63
$19.5M 0.42%
120,617
+99,120
64
$19.4M 0.42%
538,420
+188,800
65
$19.2M 0.41%
293,342
+10,870
66
$19.1M 0.41%
579,124
+268,580
67
$19.1M 0.41%
183,843
+37,310
68
$19M 0.41%
361,289
-44,500
69
$18.9M 0.41%
428,311
+226,839
70
$18.8M 0.4%
205,923
-14,710
71
$18.6M 0.4%
191,472
-6,168
72
$18.4M 0.39%
484,221
+30,050
73
$18.3M 0.39%
248,530
+177,380
74
$18.3M 0.39%
469,277
-55,777
75
$18M 0.39%
618,199
+10,140
1 2
3
4 5