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
76
$24M 0.4%
251,172
-75,450
77
$23.8M 0.4%
1,525,430
+1,016,300
78
$23.5M 0.39%
540,940
+15,000
79
$23.5M 0.39%
220,988
+16,665
80
$23M 0.38%
330,190
-52,060
81
$22.7M 0.38%
349,655
-67,275
82
$22.5M 0.38%
+101,219
83
$22.4M 0.38%
1,835,625
-955,022
84
$22.2M 0.37%
421,298
+112,884
85
$22M 0.37%
518,240
+232,714
86
$21.7M 0.36%
372,410
+310,820
87
$21.6M 0.36%
563,233
-10,500
88
$21.5M 0.36%
278,720
+136,340
89
$21.4M 0.36%
1,361,510
-103,190
90
$21.3M 0.36%
1,873,250
+1,081,750
91
$21.2M 0.36%
360,513
-57,120
92
$21.2M 0.36%
765,137
-763,491
93
$20.8M 0.35%
537,700
-20,210
94
$20.7M 0.35%
305,806
+31,081
95
$20.6M 0.35%
226,977
+136,886
96
$20.3M 0.34%
257,709
+9,310
97
$19.8M 0.33%
1,271,080
-111,160
98
$19.6M 0.33%
2,032,782
+555,282
99
$19.5M 0.33%
186,791
+4,331
100
$19.3M 0.32%
239,978
+33,800
2 3
4
5 6