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 21.23%
2 Industrials 13.16%
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
1001
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-83,359
1002
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1003
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-144,833
1004
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-281,808
1005
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1006
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-70,128
1007
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-133,200
1008
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-177,281
1009
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-13,572
1010
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-14,000
1011
– –
-17,485
1012
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-170,198
1013
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-21,370
1014
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-19,100
1015
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-34,800
1016
– –
-23,760
1017
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-27,001
1018
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-170,794
1019
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-17,287
1020
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-22,960
1021
– –
-70,571
1022
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-42,390
1023
– –
-23,800
1024
– –
-19,375
1025
– –
-16,661
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