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
876
$141K ﹤0.01%
14,606
-3,570
877
$141K ﹤0.01%
64,158
878
– –
0
879
$137K ﹤0.01%
29,100
+18,500
880
$136K ﹤0.01%
+15,443
881
$136K ﹤0.01%
93,931
+29,755
882
$134K ﹤0.01%
15,572
+4,982
883
$130K ﹤0.01%
+19
884
$129K ﹤0.01%
15,591
+11,252
885
$124K ﹤0.01%
258
+170
886
$119K ﹤0.01%
880
-636
887
$119K ﹤0.01%
12,058
888
$115K ﹤0.01%
27,624
-23,238
889
$114K ﹤0.01%
48,566
-25,186
890
$110K ﹤0.01%
535
-140
891
$109K ﹤0.01%
10,510
-15,038
892
$107K ﹤0.01%
20,900
-5,900
893
$106K ﹤0.01%
1,526
+325
894
$101K ﹤0.01%
76,893
+65,793
895
$100K ﹤0.01%
+10,859
896
$98K ﹤0.01%
+1,279
897
$93K ﹤0.01%
28,970
-109,542
898
$93K ﹤0.01%
37,680
+6,638
899
$87K ﹤0.01%
70,240
+33,388
900
$80K ﹤0.01%
+10,293
34 35
36
37 38