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
851
$114K ﹤0.01%
+12,900
852
$114K ﹤0.01%
+16,300
853
$113K ﹤0.01%
8,686
+4,216
854
$112K ﹤0.01%
+10,600
855
$109K ﹤0.01%
16,394
-2,500
856
$97K ﹤0.01%
11,141
-9,821
857
$90K ﹤0.01%
30,772
-17,581
858
$89K ﹤0.01%
11,260
-479,189
859
$88K ﹤0.01%
41,373
860
$84K ﹤0.01%
19,113
-175,309
861
$84K ﹤0.01%
12,209
-17,500
862
$78K ﹤0.01%
+35,361
863
$78K ﹤0.01%
+45,900
864
$74K ﹤0.01%
+15,300
865
$65K ﹤0.01%
15,600
-1,000
866
$65K ﹤0.01%
+31,621
867
$64K ﹤0.01%
19,500
-43,400
868
$59K ﹤0.01%
129
-109
869
$58K ﹤0.01%
5,130
-2,780
870
$55K ﹤0.01%
+12,500
871
$49K ﹤0.01%
+1,825
872
$46K ﹤0.01%
5,333
873
$46K ﹤0.01%
1,340
874
$21K ﹤0.01%
10,792
875
– –
-30,149
33 34
35
36 37