Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
1
$158M 2.64%
8,223,068
-33,292
2
$85.3M 1.43%
868,170
-24,920
3
$75.9M 1.27%
777,505
+193,600
4
$68.1M 1.14%
1,660,505
-402,820
5
$64.5M 1.08%
687,920
-22,120
6
$64.4M 1.08%
862,190
-44,890
7
$58.2M 0.97%
3,458,820
+2,790,220
8
$58M 0.97%
732,511
+122,331
9
$56.7M 0.95%
477,143
-2,217
10
$56M 0.94%
571,302
-8,726
11
$55.3M 0.93%
440,867
-16,740
12
$52.3M 0.88%
2,024,440
+1,001,280
13
$51.6M 0.86%
674,674
-6,660
14
$50.6M 0.85%
724,742
-6,376
15
$50.6M 0.85%
1,742,618
-300,228
16
$48.7M 0.82%
1,838,480
-43,785
17
$47.7M 0.8%
427,489
+117,190
18
$47.7M 0.8%
1,905,384
+1,752,784
19
$46.6M 0.78%
377,720
-137,355
20
$46M 0.77%
541,370
-46,050
21
$45.3M 0.76%
840,264
+834,864
22
$45.2M 0.76%
702,917
-133,575
23
$44.8M 0.75%
2,052,060
-331,060
24
$43.4M 0.73%
401,930
-58,140
25
$43M 0.72%
243,407
-3,089
1
2 3 4 5