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
$4.88B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36.7M
3
+$29.6M
4
BCR
CR Bard Inc.
BCR
+$17.9M
5
WFC icon
Wells Fargo
WFC
+$17.8M

Top Sells

1
+$25M
2
+$22.4M
3
+$22.4M
4
XOM icon
Exxon Mobil
XOM
+$22.3M
5
PAYX icon
Paychex
PAYX
+$18.5M

Sector Composition

1 Financials 17.87%
2 Healthcare 16.79%
3 Technology 16.68%
4 Industrials 11.05%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.56M 0.09%
94,570
-517,750
227
$4.55M 0.09%
122,791
+90,901
228
$4.5M 0.09%
255,969
-8,300
229
$4.49M 0.09%
200,820
+113,200
230
$4.46M 0.09%
103,200
+91,980
231
$4.35M 0.09%
122,790
232
$4.24M 0.09%
246,570
-5,400
233
$4.14M 0.08%
45,670
+10,160
234
$4.14M 0.08%
305,266
+50,880
235
$4.09M 0.08%
72,000
+38,350
236
$4.04M 0.08%
129,900
-161,360
237
$4.04M 0.08%
34,090
+23,958
238
$4.01M 0.08%
122,900
-3,110
239
$4M 0.08%
+50,610
240
$3.99M 0.08%
93,425
+13,300
241
$3.97M 0.08%
210,320
+42,220
242
$3.94M 0.08%
95,480
+1,620
243
$3.93M 0.08%
72,843
+20,350
244
$3.89M 0.08%
185,029
-183,299
245
$3.88M 0.08%
122,312
-5,160
246
$3.86M 0.08%
310,445
+20,000
247
$3.79M 0.08%
52,000
+5,690
248
$3.77M 0.08%
161,782
-88,474
249
$3.75M 0.08%
+45,050
250
$3.71M 0.08%
427,794
+14,600
8 9
10
11 12