Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Paycom PAYC Stock Holding History

Jacobs Levy Equity Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,157
Closed -$690K – 1133
2025
Q1 		$690K Buy
+3,157
New +$666K ﹤0.01% 877
2024
Q4 		– Sell
-223,639
Closed -$37.3M – 1020
2024
Q3 		$37.3M Sell
223,639
-28,190
-11% -$4.51M 0.14% 160
2024
Q2 		$36M Sell
251,829
-16,863
-6% -$2.89M 0.15% 147
2024
Q1 		$53.5M Buy
268,692
+159,435
+146% +$30.5M 0.24% 106
2023
Q4 		$22.6M Buy
109,257
+107,093
+4,949% +$22.6M 0.11% 188
2023
Q3 		$561K Buy
+2,164
New +$660K ﹤0.01% 775
2022
Q3 		– Sell
-1,918
Closed -$537K – 1123
2022
Q2 		$537K Sell
1,918
-699
-27% -$206K ﹤0.01% 859
2022
Q1 		$906K Sell
2,617
-1,287
-33% -$432K 0.01% 770
2021
Q4 		$1.62M Buy
+3,904
New +$1.85M 0.01% 662
2021
Q3 		– Sell
-4,496
Closed -$1.63M – 1106
2021
Q2 		$1.63M Buy
+4,496
New +$1.59M 0.01% 640

Other funds holding PAYC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return