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
776
$264K ﹤0.01%
9,120
-26,800
777
$263K ﹤0.01%
84,989
+7,820
778
$261K ﹤0.01%
67,073
+8,618
779
$260K ﹤0.01%
9,160
-30,300
780
$256K ﹤0.01%
32,484
+9,763
781
$255K ﹤0.01%
+5,040
782
$252K ﹤0.01%
+3,200
783
$248K ﹤0.01%
451
+342
784
$244K ﹤0.01%
+12,941
785
$244K ﹤0.01%
+60
786
$243K ﹤0.01%
7,720
-19,788
787
$243K ﹤0.01%
13,552
-20,446
788
$242K ﹤0.01%
28,006
-37,800
789
$241K ﹤0.01%
9
+2
790
$241K ﹤0.01%
+11,404
791
$235K ﹤0.01%
+9,600
792
$235K ﹤0.01%
4,640
-71,414
793
$234K ﹤0.01%
10,210
-6,200
794
$233K ﹤0.01%
+23,828
795
$232K ﹤0.01%
4,144
+2,436
796
$231K ﹤0.01%
+10,246
797
$228K ﹤0.01%
+20,078
798
$227K ﹤0.01%
+63,845
799
$226K ﹤0.01%
+3,600
800
$226K ﹤0.01%
16,236
-6,280
30 31
32
33 34