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
101
$39M 0.26%
951,662
+388,715
102
$38.6M 0.26%
428,734
+330,949
103
$38.5M 0.26%
441,959
-78,647
104
$38.4M 0.26%
1,648,802
-83,476
105
$37.9M 0.25%
56,835
-19,615
106
$37.8M 0.25%
1,524,932
+844,778
107
$37.7M 0.25%
459,108
-41,050
108
$37.7M 0.25%
1,182,953
-560,793
109
$37.5M 0.25%
320,263
-119,053
110
$36.5M 0.24%
+1,238,833
111
$36M 0.24%
1,131,156
+392,491
112
$35.9M 0.24%
180,036
+45,126
113
$34.4M 0.23%
649,532
-61,728
114
$34.3M 0.23%
1,440,153
-50,377
115
$34.3M 0.23%
497,013
-56,383
116
$32.5M 0.22%
92,390
+42,569
117
$32.4M 0.22%
38,316
+19,218
118
$31.9M 0.21%
439,310
+91,070
119
$31.8M 0.21%
653,396
-245,816
120
$31.5M 0.21%
344,399
-11,495
121
$31.4M 0.21%
323,124
-63,984
122
$30.1M 0.2%
524,663
-122,468
123
$29.9M 0.2%
4,664,269
-529,615
124
$29.7M 0.2%
121,136
-58,984
125
$29.6M 0.2%
542,957
-19,575
3 4
5
6 7