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
801
$225K ﹤0.01%
22,200
-28,100
802
$223K ﹤0.01%
9,899
-300
803
$222K ﹤0.01%
4,760
-45,780
804
$222K ﹤0.01%
23,358
-40,284
805
$222K ﹤0.01%
11,167
-100
806
$221K ﹤0.01%
12,537
-10,970
807
$220K ﹤0.01%
4,340
-271,160
808
$217K ﹤0.01%
22,534
+7,503
809
$217K ﹤0.01%
+16,784
810
$216K ﹤0.01%
4,870
-79,706
811
$215K ﹤0.01%
2,410
-153,610
812
$214K ﹤0.01%
+5,680
813
$212K ﹤0.01%
+109,800
814
$212K ﹤0.01%
14,988
-55,440
815
$212K ﹤0.01%
+2,260
816
$210K ﹤0.01%
7,730
-25,470
817
$206K ﹤0.01%
5,640
-200
818
$206K ﹤0.01%
+1,720
819
$205K ﹤0.01%
+8,629
820
$204K ﹤0.01%
198,536
-23,088
821
$204K ﹤0.01%
+63,993
822
$203K ﹤0.01%
40,900
-19,600
823
$199K ﹤0.01%
97,563
+22,796
824
$198K ﹤0.01%
+44,010
825
$196K ﹤0.01%
41,740
-10,939
31 32
33
34 35