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
101
$14.8M 0.32%
440,260
-35,570
102
$14.6M 0.31%
175,060
-34,600
103
$14.5M 0.31%
169,045
+80,295
104
$14.4M 0.31%
181,311
+55,630
105
$14M 0.3%
283,957
-19,920
106
$13.9M 0.3%
438,826
+119,734
107
$13.9M 0.3%
86,283
+35,873
108
$13.8M 0.29%
111,851
+70,942
109
$13.7M 0.29%
280,728
-144,420
110
$13.5M 0.29%
1,803,700
+39,350
111
$13.4M 0.29%
+48,144
112
$13.2M 0.28%
317,590
+18,300
113
$13.2M 0.28%
+252,630
114
$13.1M 0.28%
128,035
+41,794
115
$13.1M 0.28%
256,968
-295,992
116
$13.1M 0.28%
237,057
+12,130
117
$13.1M 0.28%
78,073
-11,249
118
$12.9M 0.28%
50,798
-17,584
119
$12.9M 0.28%
344,480
-27,540
120
$12.9M 0.28%
192,503
-233,527
121
$12.9M 0.27%
368,854
+108,224
122
$12.8M 0.27%
333,381
+33,016
123
$12.7M 0.27%
139,650
+26,790
124
$12.7M 0.27%
502,560
-193,140
125
$12.7M 0.27%
72,106
-403
3 4
5
6 7