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
826
$196K ﹤0.01%
+15,000
827
$192K ﹤0.01%
+17,841
828
$187K ﹤0.01%
16,200
-150,543
829
$178K ﹤0.01%
+23,539
830
$177K ﹤0.01%
+11,507
831
$172K ﹤0.01%
16,149
-18,000
832
$170K ﹤0.01%
+16,100
833
$166K ﹤0.01%
71,755
-71,200
834
$160K ﹤0.01%
+12,701
835
$158K ﹤0.01%
+17,645
836
$157K ﹤0.01%
27,900
-83,193
837
$156K ﹤0.01%
18,096
-8,350
838
$155K ﹤0.01%
14,233
-17,949
839
$152K ﹤0.01%
41
840
$147K ﹤0.01%
21,200
+1,600
841
$137K ﹤0.01%
+19,800
842
$136K ﹤0.01%
+15,100
843
$132K ﹤0.01%
+21,600
844
$132K ﹤0.01%
+10,200
845
$129K ﹤0.01%
6,867
+3,791
846
$128K ﹤0.01%
16,864
847
$127K ﹤0.01%
1,766
-484
848
$122K ﹤0.01%
+278
849
$119K ﹤0.01%
51,700
-14,200
850
$114K ﹤0.01%
24,970
-15,900
32 33
34
35 36