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
1026
– –
-8,610
1027
– –
-61,930
1028
– –
-457,853
1029
– –
-45,980
1030
– –
-3,420
1031
– –
-372,160
1032
– –
-6,230
1033
– –
-39,866
1034
– –
-102,060
1035
– –
-39,630
1036
– –
-7,530
1037
– –
-125,308
1038
– –
-31,510
1039
– –
-12,700
1040
– –
-48,500
1041
– –
-50,700
1042
– –
-106,010
1043
– –
-71,706
1044
– –
-51,510
1045
– –
-107,721
1046
– –
-452,291
1047
– –
-129,300
1048
– –
-26,400
1049
– –
-8,554
1050
– –
-111,040
40 41
42
43 44