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
$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
1
$94.4M 2.02%
2,620,684
-28,792
2
$89.8M 1.92%
1,977,380
-293,000
3
$66.5M 1.42%
1,373,680
-349,500
4
$54.4M 1.16%
673,284
-49,195
5
$42.5M 0.91%
616,194
-15,090
6
$37.8M 0.81%
311,150
-70,860
7
$37.6M 0.8%
284,230
-77,930
8
$37.2M 0.8%
671,200
-278,063
9
$36.5M 0.78%
184,604
-31,790
10
$34.7M 0.74%
267,132
+19,840
11
$33.5M 0.72%
837,540
-62,140
12
$31.5M 0.67%
148,850
-8,630
13
$31.2M 0.67%
165,936
-41,810
14
$31.1M 0.66%
173,052
-32,693
15
$30M 0.64%
813,777
-66,500
16
$29.5M 0.63%
263,970
+3,330
17
$29.3M 0.63%
1,773,058
-297,800
18
$28.3M 0.6%
992,325
+160,893
19
$28.1M 0.6%
449,420
-50,290
20
$27.9M 0.6%
358,464
-58,160
21
$27.9M 0.6%
209,883
-20,040
22
$27.4M 0.59%
302,499
-33,715
23
$27.2M 0.58%
777,380
-92,950
24
$27.2M 0.58%
307,020
-45,650
25
$27.1M 0.58%
164,657
-37,841
1
2 3 4 5