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
151
$11.6M 0.2%
166,360
+126,600
152
$11.4M 0.19%
336,950
+314,350
153
$11.4M 0.19%
641,115
+13,816
154
$11.4M 0.19%
276,556
-186,760
155
$11.1M 0.19%
89,016
-58,758
156
$11M 0.19%
202,144
-77,110
157
$11M 0.18%
234,883
-134,730
158
$10.8M 0.18%
142,371
-65,350
159
$10.7M 0.18%
248,031
-192,787
160
$10.7M 0.18%
204,212
+10,276
161
$10.7M 0.18%
315,176
-99,896
162
$10.7M 0.18%
286,470
+78,090
163
$10.6M 0.18%
165,684
+86,554
164
$10.6M 0.18%
135,433
+77,180
165
$10.6M 0.18%
829,900
-15,500
166
$10.6M 0.18%
335,643
+31,938
167
$10.5M 0.18%
174,400
-28,460
168
$10.4M 0.17%
302,658
-155,790
169
$10.1M 0.17%
+218,121
170
$9.92M 0.17%
+8,050
171
$9.92M 0.17%
226,797
-132,396
172
$9.89M 0.17%
567,522
-22,800
173
$9.83M 0.16%
197,330
-21,954
174
$9.78M 0.16%
+445,970
175
$9.64M 0.16%
116,406
-170,140
5 6
7
8 9