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
751
$343K 0.01%
2,540
-6,900
752
$342K 0.01%
+4,220
753
$342K 0.01%
13,851
-2,600
754
$342K 0.01%
41,513
-30,652
755
$340K 0.01%
19,390
-86,060
756
$337K 0.01%
29,276
+17,507
757
$333K 0.01%
+10,050
758
$330K 0.01%
2,500
-4,440
759
$325K 0.01%
8,430
+3,000
760
$324K 0.01%
+5,590
761
$324K 0.01%
41,515
+15,379
762
$321K 0.01%
+32,200
763
$321K 0.01%
+2,840
764
$318K 0.01%
14,700
-396,855
765
$318K 0.01%
+4,060
766
$311K 0.01%
+18,150
767
$306K 0.01%
+12,300
768
$302K 0.01%
2,930
+730
769
$300K 0.01%
11,428
-19,372
770
$299K 0.01%
8,080
-8,440
771
$297K 0.01%
6,550
+1,130
772
$296K 0.01%
2,220
+40
773
$295K 0.01%
7,710
-14,180
774
$294K 0.01%
1,555
+754
775
$294K 0.01%
+2,640
29 30
31
32 33