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
126
$14.5M 0.24%
98,142
-34,260
127
$14.5M 0.24%
244,072
-11,545
128
$14.4M 0.24%
+625,690
129
$14.2M 0.24%
269,860
+163,260
130
$14.1M 0.24%
354,100
+298,800
131
$13.9M 0.23%
140,130
+96,580
132
$13.7M 0.23%
171,984
-11,690
133
$13.6M 0.23%
286,540
+274,130
134
$13.4M 0.22%
381,794
+308,294
135
$13.3M 0.22%
+339,826
136
$13.2M 0.22%
587,920
-1,315,010
137
$12.9M 0.22%
228,560
-4,890
138
$12.8M 0.22%
208,790
-6,599
139
$12.7M 0.21%
106,721
+64,828
140
$12.7M 0.21%
711,110
+248,080
141
$12.6M 0.21%
159,157
-302,323
142
$12.6M 0.21%
606
-129
143
$12.5M 0.21%
624,966
-115,700
144
$12.2M 0.2%
362,900
-168,910
145
$12.1M 0.2%
1,287,723
+1,231,723
146
$12.1M 0.2%
93,678
+33,095
147
$12.1M 0.2%
131,304
-3,647
148
$11.8M 0.2%
+213,046
149
$11.8M 0.2%
167,042
+138,512
150
$11.8M 0.2%
535,076
+25,299
4 5
6
7 8