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
901
$76K ﹤0.01%
+53
902
$70K ﹤0.01%
+16,052
903
$69K ﹤0.01%
13,324
-1,300
904
$68K ﹤0.01%
+6,830
905
$62K ﹤0.01%
+7,721
906
$61K ﹤0.01%
2,761
-293
907
$51K ﹤0.01%
4,090
-12,150
908
$49K ﹤0.01%
899
-908
909
$48K ﹤0.01%
+625
910
$45K ﹤0.01%
+13,900
911
$41K ﹤0.01%
+11,200
912
$29K ﹤0.01%
122,333
-84,900
913
$27K ﹤0.01%
847
-712
914
$19K ﹤0.01%
21,594
-21,600
915
$19K ﹤0.01%
+2,800
916
– –
-24,100
917
– –
-110,635
918
– –
-11,700
919
– –
-31,887
920
– –
-50,810
921
– –
-8,080
922
– –
-41,165
923
– –
-14,719
924
– –
-33
925
– –
-47,567
35 36
37
38 39