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
1026
– –
-21,744
1027
– –
-5,762
1028
– –
-48,669
1029
– –
-115,830
1030
– –
-13,440
1031
– –
-1,030,198
1032
– –
-12,400
1033
– –
-93,040
1034
– –
-79,739
1035
– –
-11,496
1036
– –
-31,310
1037
– –
-177,794
1038
– –
-12,520
1039
– –
-6,860
1040
– –
-24,700
1041
– –
-12,040
1042
– –
-14,747
1043
– –
-6,080
1044
– –
-26,100
1045
– –
-6,720
1046
– –
-60,300
1047
– –
-7,380
1048
– –
-18,000
1049
– –
-12,230
1050
– –
-5,100
40 41
42
43 44