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
76
$17.9M 0.38%
+270,983
77
$17.7M 0.38%
282,065
-26,070
78
$17.7M 0.38%
592,719
+72,940
79
$17.3M 0.37%
189,320
+158,360
80
$17.3M 0.37%
741,010
-81,510
81
$17.1M 0.37%
121,771
+118,098
82
$17.1M 0.36%
2,049,400
+1,458,650
83
$16.8M 0.36%
1,307,359
+765,120
84
$16.8M 0.36%
592,021
+435,691
85
$16.7M 0.36%
+113,333
86
$16.6M 0.35%
362,012
+71,033
87
$16.5M 0.35%
35,902
+22,896
88
$16.5M 0.35%
651,650
-30,580
89
$16.4M 0.35%
209,235
-34,657
90
$16.3M 0.35%
126,697
+2,100
91
$16.1M 0.34%
258,660
+141,360
92
$15.7M 0.33%
27,440
-7,087
93
$15.5M 0.33%
299,003
-2,850
94
$15.2M 0.33%
346,110
-24,640
95
$15.2M 0.32%
140,384
+71,180
96
$15.2M 0.32%
237,691
+168,062
97
$15M 0.32%
+398,774
98
$14.9M 0.32%
233,450
-238,599
99
$14.9M 0.32%
140,470
-3,270
100
$14.8M 0.32%
116,730
+1,948
2 3
4
5 6