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
176
$9.61M 0.16%
367,942
-273,120
177
$9.61M 0.16%
110,246
-129,062
178
$9.61M 0.16%
257,596
-305,440
179
$9.52M 0.16%
132,019
-165,103
180
$9.5M 0.16%
116,010
-63,930
181
$9.47M 0.16%
160,967
-722,623
182
$9.45M 0.16%
614,324
-128,786
183
$9.42M 0.16%
204,870
+193,470
184
$9.35M 0.16%
681,282
+329,508
185
$9.3M 0.16%
229,524
-350,890
186
$9.29M 0.16%
247,340
-43,580
187
$9.29M 0.16%
1,165,994
+1,146,515
188
$9.28M 0.16%
72,397
-25,472
189
$9.27M 0.16%
+114,760
190
$9.21M 0.15%
+1,830,780
191
$9.19M 0.15%
199,670
-18,990
192
$8.96M 0.15%
151,224
-95,010
193
$8.94M 0.15%
536,643
+334,280
194
$8.93M 0.15%
140,616
+10,910
195
$8.9M 0.15%
1,169,534
-243,600
196
$8.77M 0.15%
323,810
+42,010
197
$8.74M 0.15%
322,160
-51,132
198
$8.65M 0.14%
145,754
-54,150
199
$8.64M 0.14%
+177,583
200
$8.64M 0.14%
+346,920
6 7
8
9 10