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
$14.9B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$71.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MPC icon
Marathon Petroleum
MPC
+$53.3M

Top Sells

1
+$92.6M
2
+$92.5M
3
+$88.5M
4
BK icon
Bank of New York Mellon
BK
+$86.5M
5
GM icon
General Motors
GM
+$85.5M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-18,068
1102
– –
-17,454
1103
– –
-430,611
1104
– –
-36,405
1105
– –
-276,495
1106
– –
-6,370
1107
– –
-22,717
1108
– –
-55,538
1109
– –
-23,506
1110
– –
-13,675
1111
– –
-172,903
1112
– –
-11,448
1113
– –
-194,409
1114
– –
-4,278
1115
– –
-44,550
1116
– –
-11,382
1117
– –
-31,885
1118
– –
-51,845
1119
– –
-13,081
1120
– –
-1,220,905
1121
– –
-27,670
1122
– –
-1,983
1123
– –
-22,322
1124
– –
-41,194
1125
– –
-34,620
42 43 44
45
46