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
101
$19.2M 0.32%
362,110
+357,480
102
$19M 0.32%
996,080
+568,960
103
$18.8M 0.31%
+115,130
104
$18.6M 0.31%
179,247
+3,370
105
$18.3M 0.31%
254,778
-163,567
106
$17.8M 0.3%
150,454
+21,012
107
$17.5M 0.29%
284,840
-125,603
108
$17.2M 0.29%
+486,702
109
$16.8M 0.28%
623,515
-376,369
110
$16.7M 0.28%
228,713
-35,930
111
$16.5M 0.28%
194,140
-10,170
112
$16.3M 0.27%
411,559
-31,450
113
$16.3M 0.27%
13,705
-29,905
114
$16.1M 0.27%
193,570
-92,129
115
$16M 0.27%
1,241,177
-157,479
116
$15.6M 0.26%
138,800
+23,600
117
$15.5M 0.26%
391,580
+105,110
118
$15.3M 0.26%
192,605
+23,600
119
$15.3M 0.26%
102,059
-59,530
120
$15.2M 0.26%
691,841
-55,350
121
$15.2M 0.25%
293,610
-4,360
122
$15.2M 0.25%
805,128
-5,937
123
$15M 0.25%
+524,575
124
$14.8M 0.25%
212,424
-102,910
125
$14.6M 0.24%
250,154
3 4
5
6 7