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
201
$8.59M 0.14%
+271,250
202
$8.47M 0.14%
398,302
-31,036
203
$8.4M 0.14%
301,051
-4,070
204
$8.39M 0.14%
121,764
-75,940
205
$8.34M 0.14%
+67,690
206
$8.26M 0.14%
272,666
+96,820
207
$8.25M 0.14%
124,712
+120,176
208
$8.13M 0.14%
282,843
-5,610
209
$8.03M 0.13%
+324,272
210
$7.93M 0.13%
57,868
+47,689
211
$7.69M 0.13%
744,100
+510,564
212
$7.64M 0.13%
378,135
+33,100
213
$7.62M 0.13%
287,070
-2,400
214
$7.57M 0.13%
106,932
-47,201
215
$7.34M 0.12%
300,760
+94,030
216
$7.29M 0.12%
388,950
-246,468
217
$7.27M 0.12%
238,620
-1,149,061
218
$7.26M 0.12%
371,517
+34,169
219
$7.2M 0.12%
255,394
-1,199,594
220
$7.18M 0.12%
62,402
+59,206
221
$7.13M 0.12%
109,820
-3,040
222
$7.03M 0.12%
217,846
-216,900
223
$6.94M 0.12%
411,400
+6,325
224
$6.85M 0.11%
+148,651
225
$6.81M 0.11%
792,348
-48,900
7 8
9
10 11