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
$14.9B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$71.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MPC icon
Marathon Petroleum
MPC
+$53.3M

Top Sells

1
+$92.6M
2
+$92.5M
3
+$88.5M
4
BK icon
Bank of New York Mellon
BK
+$86.5M
5
GM icon
General Motors
GM
+$85.5M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 3.06%
3,161,860
-556,620
2
$440M 2.95%
2,480,415
-183,293
3
$413M 2.77%
2,477,720
+1,140
4
$382M 2.56%
1,136,191
-274,970
5
$180M 1.21%
8,685,430
-2,414,802
6
$173M 1.16%
304,006
-68,184
7
$170M 1.14%
366,577
-57,282
8
$156M 1.04%
8,371,821
+5,476,907
9
$151M 1.01%
421,528
-61,508
10
$147M 0.98%
589,740
-80,586
11
$147M 0.98%
412,240
+87,176
12
$144M 0.96%
1,976,893
+401,998
13
$136M 0.91%
1,891,295
-285,370
14
$134M 0.9%
64,016
-16,386
15
$133M 0.89%
286,004
-42,667
16
$120M 0.81%
378,079
-50,741
17
$120M 0.8%
2,323,279
-372,554
18
$117M 0.78%
299,923
-48,808
19
$115M 0.77%
3,061,685
+1,398,775
20
$114M 0.76%
1,688,989
-233,629
21
$109M 0.73%
+45,436
22
$105M 0.7%
969,981
+170,894
23
$105M 0.7%
586,160
-48,828
24
$101M 0.68%
2,139,969
-420,785
25
$95.9M 0.64%
2,685,978
+40,201
1
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