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
$14.9B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$71.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MPC icon
Marathon Petroleum
MPC
+$53.3M

Top Sells

1
+$92.6M
2
+$92.5M
3
+$88.5M
4
BK icon
Bank of New York Mellon
BK
+$86.5M
5
GM icon
General Motors
GM
+$85.5M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-6,149
977
– –
-26,483
978
– –
-1,146,180
979
– –
-25,384
980
– –
-20,547
981
– –
-48,163
982
– –
-299,146
983
– –
-801,839
984
– –
-336,903
985
– –
-102,409
986
– –
-53,141
987
– –
-33,530
988
– –
-509,225
989
– –
-74,878
990
– –
-371,431
991
– –
-13,134
992
– –
-583,503
993
– –
-17,330
994
– –
-158,455
995
– –
-345,026
996
– –
-29,564
997
– –
-29,735
998
– –
-2,675
999
– –
-252,857
1000
– –
-3,816
38 39
40
41 42