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
1001
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-39,866
1002
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1003
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1004
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-7,530
1005
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1006
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-125,308
1007
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-11,823
1008
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-31,510
1009
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-12,700
1010
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-48,500
1011
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-50,700
1012
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-106,010
1013
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-220,130
1014
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-61,473
1015
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-31,030
1016
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-9,410
1017
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-71,706
1018
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-51,510
1019
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-107,721
1020
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-452,291
1021
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-129,300
1022
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-26,400
1023
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-8,554
1024
– –
-111,040
1025
– –
-18,130
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