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 21.23%
2 Industrials 13.16%
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
1051
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-6,720
1052
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-60,300
1053
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-7,380
1054
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-18,000
1055
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-12,230
1056
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-5,100
1057
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-353,910
1058
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-65,220
1059
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-827
1060
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-165,800
1061
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-39,312
1062
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-9,446
1063
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-131,200
1064
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-55,386
1065
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-21,996
1066
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-297,963
1067
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-248,700
1068
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-6,779
1069
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-54,440
1070
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-25,443
1071
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-158,539
1072
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-40,439
1073
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-26,778
1074
– –
-36,554
1075
– –
-83,182
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