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
776
$294K 0.01%
12,265
-123,505
777
$290K 0.01%
+11,614
778
$285K 0.01%
5,365
+930
779
$282K 0.01%
+6,930
780
$281K 0.01%
25,400
+1,000
781
$280K 0.01%
+19,480
782
$278K 0.01%
28,127
-17,211
783
$276K 0.01%
928
-238
784
$275K 0.01%
8,830
+290
785
$272K 0.01%
+13,335
786
$272K 0.01%
11,900
+800
787
$270K 0.01%
18,480
788
$267K 0.01%
+10,300
789
$267K 0.01%
3,860
790
$266K 0.01%
2,056
-1,672
791
$266K 0.01%
4,230
-3,520
792
$265K 0.01%
+34,900
793
$264K 0.01%
31,234
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794
$263K 0.01%
+7,120
795
$257K 0.01%
6,600
796
$256K 0.01%
+3,470
797
$252K 0.01%
3,563
798
$252K 0.01%
21,430
799
$250K 0.01%
14,647
+3,300
800
$249K 0.01%
102,117
+57,000
30 31
32
33 34