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
176
$7.6M 0.16%
91,720
+88,490
177
$7.59M 0.16%
126,477
-10,700
178
$7.54M 0.16%
97,481
+8,181
179
$7.52M 0.16%
286,293
+64,770
180
$7.5M 0.16%
329,446
+263,359
181
$7.43M 0.16%
155,110
182
$7.41M 0.16%
86,975
+65,595
183
$7.27M 0.16%
104,670
-36,250
184
$7.26M 0.16%
+188,701
185
$7.13M 0.15%
447,466
-180,028
186
$7.12M 0.15%
113,553
-7,690
187
$7.11M 0.15%
158,690
-57,190
188
$7.04M 0.15%
337,097
-391,585
189
$7.01M 0.15%
79,120
+8,440
190
$6.98M 0.15%
175,140
+57,790
191
$6.97M 0.15%
146,699
+58,139
192
$6.94M 0.15%
95,796
-13,115
193
$6.85M 0.15%
187,492
-16,060
194
$6.82M 0.15%
55,140
+42,990
195
$6.71M 0.14%
191,240
+14,290
196
$6.54M 0.14%
300,022
-24,800
197
$6.54M 0.14%
40,889
-68,670
198
$6.53M 0.14%
340,880
-73,210
199
$6.29M 0.13%
41,626
+14,711
200
$6.27M 0.13%
240,390
-13,980
6 7
8
9 10