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
301
$2.7M 0.06%
45,285
-17,500
302
$2.69M 0.06%
104,724
-11,400
303
$2.68M 0.06%
54,660
304
$2.68M 0.06%
36,788
-215,685
305
$2.64M 0.05%
+97,070
306
$2.64M 0.05%
95,260
-4,720
307
$2.63M 0.05%
+42,820
308
$2.57M 0.05%
151,872
-16,700
309
$2.56M 0.05%
24,320
-76,255
310
$2.56M 0.05%
240,596
+40,100
311
$2.56M 0.05%
371,287
+43,100
312
$2.55M 0.05%
+15,201
313
$2.54M 0.05%
100,499
+3,250
314
$2.54M 0.05%
173,650
+52,893
315
$2.53M 0.05%
56,800
316
$2.51M 0.05%
9,196
-37,504
317
$2.51M 0.05%
31,791
-420
318
$2.51M 0.05%
81,001
+8,693
319
$2.49M 0.05%
75,760
320
$2.48M 0.05%
119,460
-468,300
321
$2.46M 0.05%
48,130
-35,752
322
$2.46M 0.05%
+42,142
323
$2.45M 0.05%
12,687
-1,363
324
$2.43M 0.05%
18,527
-25,929
325
$2.43M 0.05%
108,388
+77,398
11 12
13
14 15