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
851
$190K ﹤0.01%
20,829
+3,300
852
$190K ﹤0.01%
1,687
853
$188K ﹤0.01%
+13,973
854
$185K ﹤0.01%
+15,900
855
$185K ﹤0.01%
42,653
+20,450
856
$184K ﹤0.01%
19,375
-19,735
857
$181K ﹤0.01%
14,100
-1,000
858
$178K ﹤0.01%
40,988
+18,629
859
$176K ﹤0.01%
+12,900
860
$173K ﹤0.01%
+3,040
861
$171K ﹤0.01%
+1
862
$171K ﹤0.01%
+61,226
863
$165K ﹤0.01%
13,585
-5,555
864
$163K ﹤0.01%
14,900
+4,700
865
$162K ﹤0.01%
50,004
-10,700
866
$162K ﹤0.01%
+11,723
867
$159K ﹤0.01%
268
868
$158K ﹤0.01%
23,930
-20,266
869
$158K ﹤0.01%
388
-1,538
870
$158K ﹤0.01%
+39,300
871
$157K ﹤0.01%
188,556
+38,094
872
$150K ﹤0.01%
10,900
-1,100
873
$145K ﹤0.01%
34,512
+23,807
874
$145K ﹤0.01%
15,489
+239
875
$145K ﹤0.01%
43,720
+11,483
33 34
35
36 37