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
726
$410K 0.01%
42,687
-16,200
727
$410K 0.01%
10,360
+3,600
728
$407K 0.01%
6,800
-5,200
729
$404K 0.01%
8,300
+3,000
730
$402K 0.01%
11,250
+2,090
731
$393K 0.01%
+32,464
732
$392K 0.01%
+100,731
733
$386K 0.01%
6,730
734
$385K 0.01%
+15,700
735
$376K 0.01%
33,974
+6,412
736
$376K 0.01%
+11,700
737
$375K 0.01%
19,990
-60,899
738
$369K 0.01%
+64,858
739
$363K 0.01%
13,100
-18,200
740
$362K 0.01%
+131,455
741
$361K 0.01%
28,122
+10,222
742
$359K 0.01%
4,041
+694
743
$359K 0.01%
26,089
744
$357K 0.01%
65,580
+5,120
745
$354K 0.01%
118,929
+22,066
746
$352K 0.01%
+5,301
747
$351K 0.01%
25,500
+240
748
$351K 0.01%
82,414
-2,329
749
$347K 0.01%
27,163
-116,778
750
$346K 0.01%
+34,000
28 29
30
31 32