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
1026
– –
-271
1027
– –
-29,490
1028
– –
-11,200
1029
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-5,900
1030
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-19,444
1031
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-12,653
1032
– –
-20,600
1033
– –
-165,650
1034
– –
-697,302
1035
– –
-10,488
1036
– –
-1,985
1037
– –
-440,110
1038
– –
-511,880
1039
– –
-15,682
1040
– –
-88,369
1041
– –
-37,920
1042
– –
-149,715
1043
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-65,604
1044
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-208,800
1045
– –
-1,807
1046
– –
-1,606
1047
– –
-1,085,700
1048
– –
-78,300
1049
– –
-12,132
1050
– –
-13,951
40 41
42
43 44