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
126
$12.6M 0.27%
398,833
+38,616
127
$12.3M 0.26%
215,590
+39,370
128
$12.1M 0.26%
226,056
-24,154
129
$12M 0.26%
79,966
+49,987
130
$12M 0.26%
94,540
-20,030
131
$11.9M 0.26%
414,035
-123,413
132
$11.8M 0.25%
359,661
+60,301
133
$11.8M 0.25%
170,090
+101,220
134
$11.7M 0.25%
235,231
+53,950
135
$11.7M 0.25%
107,150
-13,231
136
$11.6M 0.25%
+128,669
137
$11.3M 0.24%
67,839
-20,469
138
$11.3M 0.24%
270,748
-15,754
139
$11.3M 0.24%
631,510
+6,760
140
$11.2M 0.24%
111,260
+31,680
141
$11.2M 0.24%
60,450
+12,490
142
$11.2M 0.24%
90,591
+24,582
143
$11.1M 0.24%
89,768
-16,630
144
$11.1M 0.24%
548,766
-128,483
145
$11M 0.23%
385,119
-24,710
146
$10.7M 0.23%
190,190
+70,400
147
$10.7M 0.23%
185,234
+165,064
148
$10.5M 0.22%
232,981
+123,049
149
$10.4M 0.22%
170,280
-2,310
150
$10.4M 0.22%
110,627
+32,255
4 5
6
7 8