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
976
– –
-3,310
977
– –
-694,840
978
– –
-400,142
979
– –
-89,723
980
– –
-225,200
981
– –
-136,400
982
– –
-25,940
983
– –
-202,700
984
– –
-152,900
985
– –
-27,900
986
– –
-71,172
987
– –
-27,688
988
– –
-49,357
989
– –
-20,898
990
– –
-17,777
991
– –
-11,000
992
– –
-281,808
993
– –
-12,300
994
– –
-70,128
995
– –
-133,200
996
– –
-177,281
997
– –
-13,572
998
– –
-14,000
999
– –
-17,485
1000
– –
-170,198
38 39
40
41 42