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
201
$6.25M 0.13%
91,009
-7,620
202
$6.12M 0.13%
100,941
-118,620
203
$6.11M 0.13%
203,500
-448,771
204
$6.1M 0.13%
222,140
-19,110
205
$6.09M 0.13%
2,578
+426
206
$6.04M 0.13%
115,499
+32,160
207
$6.04M 0.13%
421,011
-203,623
208
$5.98M 0.13%
149,540
+78,660
209
$5.96M 0.13%
329,145
-503,434
210
$5.93M 0.13%
309,140
-136,494
211
$5.83M 0.12%
87,070
+6,230
212
$5.76M 0.12%
228,934
+34,700
213
$5.76M 0.12%
171,865
-400
214
$5.72M 0.12%
62,285
+27,210
215
$5.7M 0.12%
55,806
+2,860
216
$5.7M 0.12%
275,778
-26,080
217
$5.68M 0.12%
177,770
+59,460
218
$5.66M 0.12%
215,742
-14,320
219
$5.54M 0.12%
21,527
+20,303
220
$5.52M 0.12%
598,536
-152,100
221
$5.52M 0.12%
104,705
+16,031
222
$5.48M 0.12%
67,260
+21,500
223
$5.48M 0.12%
22,661
224
$5.47M 0.12%
34,264
-17,610
225
$5.42M 0.12%
42,613
+24,270
7 8
9
10 11