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
151
$10.4M 0.22%
812,819
+419,742
152
$9.97M 0.21%
188,923
+180,523
153
$9.8M 0.21%
171,000
-11,140
154
$9.76M 0.21%
221,390
+84,390
155
$9.73M 0.21%
229,257
+222,837
156
$9.6M 0.21%
270,470
+35,000
157
$9.53M 0.2%
+154,116
158
$9.35M 0.2%
+102,129
159
$9.27M 0.2%
155,579
+76,339
160
$9.15M 0.2%
+120,847
161
$8.98M 0.19%
768,108
-3,767
162
$8.91M 0.19%
148,554
-20,386
163
$8.82M 0.19%
98,310
-20,080
164
$8.75M 0.19%
128,058
+15,400
165
$8.26M 0.18%
118,269
+11,670
166
$8.25M 0.18%
41,010
-21,640
167
$8.16M 0.17%
299,646
-109,231
168
$8.11M 0.17%
388,541
+270,140
169
$8.11M 0.17%
168,795
-85,640
170
$7.93M 0.17%
42,621
-18,370
171
$7.91M 0.17%
205,210
-640
172
$7.89M 0.17%
29,079
-22,388
173
$7.8M 0.17%
348,420
+58,300
174
$7.67M 0.16%
+63,040
175
$7.64M 0.16%
104,826
-25,860
5 6
7
8 9