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
751
$312K 0.01%
25,212
-787
752
$311K 0.01%
42,254
-4,400
753
$310K 0.01%
46,373
+24,273
754
$305K 0.01%
3,650
-1,670
755
$305K 0.01%
3,450
+830
756
$303K 0.01%
8,460
-264,950
757
$298K 0.01%
+1,595
758
$295K ﹤0.01%
+17,705
759
$294K ﹤0.01%
3,537
-320
760
$293K ﹤0.01%
+9,339
761
$290K ﹤0.01%
22,800
762
$289K ﹤0.01%
74,559
-33,900
763
$287K ﹤0.01%
+6,369
764
$287K ﹤0.01%
+21,870
765
$287K ﹤0.01%
24,952
-8,700
766
$286K ﹤0.01%
+38,400
767
$284K ﹤0.01%
174,093
+42,300
768
$283K ﹤0.01%
+58,049
769
$282K ﹤0.01%
3,232
-2,198
770
$279K ﹤0.01%
3,430
-224,120
771
$276K ﹤0.01%
+6,260
772
$276K ﹤0.01%
+12,000
773
$275K ﹤0.01%
3,870
-63,266
774
$272K ﹤0.01%
+21,600
775
$269K ﹤0.01%
1,889
-259
29 30
31
32 33