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
801
$243K 0.01%
8,299
-2,055
802
$243K 0.01%
34,405
803
$243K 0.01%
+9,270
804
$239K 0.01%
20,600
-15,479
805
$239K 0.01%
+9,590
806
$238K 0.01%
+11,717
807
$236K 0.01%
4,935
+1,759
808
$234K 0.01%
+6,150
809
$231K ﹤0.01%
+2,490
810
$231K ﹤0.01%
1,204
-7,390
811
$227K ﹤0.01%
9,830
812
$227K ﹤0.01%
2,186
813
$226K ﹤0.01%
3,422
+944
814
$225K ﹤0.01%
24,850
-4,300
815
$224K ﹤0.01%
21,907
+11,867
816
$224K ﹤0.01%
+102,355
817
$223K ﹤0.01%
216,824
+197,668
818
$223K ﹤0.01%
+9,671
819
$220K ﹤0.01%
+8,060
820
$219K ﹤0.01%
28,400
-16,900
821
$219K ﹤0.01%
88,005
822
$215K ﹤0.01%
+34,079
823
$214K ﹤0.01%
3,330
824
$214K ﹤0.01%
5,780
+1,673
825
$213K ﹤0.01%
2,780
-1,360
31 32
33
34 35