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
1101
– –
-151,940
1102
– –
-237,260
1103
– –
-24,371
1104
– –
-29,193
1105
– –
-27,624
1106
– –
-27,164
1107
– –
-28,504
1108
– –
-67,570
1109
– –
-175,800
1110
– –
-127,960
1111
– –
-9,500
1112
– –
-26,367
1113
– –
-5,655
1114
– –
-4,530
1115
– –
-41,240
1116
– –
-120,819
1117
– –
-319,189
1118
– –
-291,993
1119
– –
-9,940
1120
– –
-6,177
1121
– –
-22,600
1122
– –
-15,111
1123
– –
-6,700
1124
– –
-85,457
1125
– –
-5,614
42 43 44
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