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
826
$213K ﹤0.01%
141,772
+113,145
827
$210K ﹤0.01%
819
-100,321
828
$209K ﹤0.01%
3,450
829
$209K ﹤0.01%
+20,200
830
$207K ﹤0.01%
+9,900
831
$207K ﹤0.01%
56,668
+25,800
832
$207K ﹤0.01%
16,682
+6,400
833
$206K ﹤0.01%
57,600
+22,000
834
$205K ﹤0.01%
8,199
+5,754
835
$205K ﹤0.01%
+8,170
836
$205K ﹤0.01%
28,190
+10,400
837
$205K ﹤0.01%
3,070
-143,610
838
$204K ﹤0.01%
+6,310
839
$204K ﹤0.01%
+3,100
840
$202K ﹤0.01%
1,749
+80
841
$201K ﹤0.01%
14,000
-1,440
842
$201K ﹤0.01%
42,396
-7,200
843
$200K ﹤0.01%
+23,014
844
$200K ﹤0.01%
+3,160
845
$197K ﹤0.01%
210,719
+148,221
846
$197K ﹤0.01%
139,666
-57,580
847
$196K ﹤0.01%
38,901
+15,411
848
$194K ﹤0.01%
48,443
+8,000
849
$193K ﹤0.01%
18,894
+12,144
850
$191K ﹤0.01%
4,532
+3,100
32 33
34
35 36