Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$40.2M
2
+$37M
3
+$29.9M
4
WFC icon
Wells Fargo
WFC
+$19M
5
BCR
CR Bard Inc.
BCR
+$18.2M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$23.1M
4
COST icon
Costco
COST
+$22.1M
5
PAYX icon
Paychex
PAYX
+$18.2M

Sector Composition

1 Financials 17.87%
2 Healthcare 16.79%
3 Technology 16.66%
4 Industrials 11.19%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.17M 0.07%
97,704
+2,238
277
$3.15M 0.06%
+95,399
278
$3.14M 0.06%
84,458
+9,986
279
$3.14M 0.06%
65,550
+2,450
280
$3.12M 0.06%
205,673
+2,900
281
$3.12M 0.06%
69,390
-610
282
$3.12M 0.06%
537,295
+9,100
283
$3.09M 0.06%
+44,850
284
$3M 0.06%
47,206
-52,440
285
$2.98M 0.06%
41,490
-1,650
286
$2.98M 0.06%
+102,065
287
$2.97M 0.06%
27,220
-108,075
288
$2.93M 0.06%
126,800
289
$2.93M 0.06%
76,350
290
$2.89M 0.06%
16,670
+710
291
$2.89M 0.06%
370,765
+16,600
292
$2.88M 0.06%
232,370
+148,720
293
$2.81M 0.06%
111,823
-17,100
294
$2.81M 0.06%
50,596
+19,900
295
$2.75M 0.06%
92,820
+64,510
296
$2.75M 0.06%
214,890
-5,900
297
$2.75M 0.06%
89,957
-11,900
298
$2.74M 0.06%
39,830
-89,410
299
$2.73M 0.06%
+159,447
300
$2.7M 0.06%
45,285
-17,500
10 11
12
13 14