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 19.21%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.4%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-114,165
1002
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1003
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1004
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1005
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1006
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-33
1007
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-127,944
1008
– –
-11,270
1009
– –
-17,900
1010
– –
-47,567
1011
– –
-35,725
1012
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-5,539
1013
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-1,919
1014
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-20,520
1015
– –
-5,090
1016
– –
-2,550
1017
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-14,500
1018
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-41,877
1019
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-6,173
1020
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-84,480
1021
– –
-171,357
1022
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-60,313
1023
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-38,510
1024
– –
-10,550
1025
– –
-13,135
39 40
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