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
726
$349K 0.01%
+15,425
727
$349K 0.01%
34,199
+21,037
728
$349K 0.01%
+4,380
729
$347K 0.01%
5,120
-700
730
$346K 0.01%
13,464
731
$342K 0.01%
7,219
-5,109
732
$342K 0.01%
31,622
-124,200
733
$342K 0.01%
+4,300
734
$341K 0.01%
+16,155
735
$339K 0.01%
20,797
-158,829
736
$338K 0.01%
7,310
+500
737
$338K 0.01%
1,600
-153
738
$337K 0.01%
43,061
-1,700
739
$333K 0.01%
60,485
-24,526
740
$331K 0.01%
2,680
741
$331K 0.01%
+14,976
742
$328K 0.01%
+6,140
743
$327K 0.01%
15,324
-6,367
744
$323K 0.01%
7,039
-3,117
745
$320K 0.01%
11,994
-1,600
746
$320K 0.01%
103,300
+61,900
747
$319K 0.01%
+17,400
748
$316K 0.01%
+39,200
749
$315K 0.01%
17,700
-600
750
$313K 0.01%
197,975
-63,100
28 29
30
31 32