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
251
$3.7M 0.08%
89,880
+9,800
252
$3.69M 0.08%
+53,460
253
$3.68M 0.08%
51,120
-37,620
254
$3.67M 0.08%
115,022
255
$3.62M 0.07%
131,105
-1,960
256
$3.6M 0.07%
81,311
+34,311
257
$3.5M 0.07%
+64,780
258
$3.49M 0.07%
60,399
+29,139
259
$3.45M 0.07%
37,524
+16,067
260
$3.42M 0.07%
32,701
-7,826
261
$3.42M 0.07%
191,187
-1,330
262
$3.41M 0.07%
85,939
+280
263
$3.38M 0.07%
107,290
-9,480
264
$3.35M 0.07%
+127,570
265
$3.35M 0.07%
163,110
+77,860
266
$3.33M 0.07%
199,900
+34,500
267
$3.33M 0.07%
84,205
+34,520
268
$3.33M 0.07%
50,405
-7,160
269
$3.31M 0.07%
163,200
-5,200
270
$3.26M 0.07%
35,751
+6,293
271
$3.26M 0.07%
27,480
-6,420
272
$3.22M 0.07%
12,790
+2,124
273
$3.2M 0.07%
167,490
+43,100
274
$3.19M 0.07%
96,573
+3,075
275
$3.19M 0.07%
+81,102
9 10
11
12 13