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
301
$2.69M 0.06%
104,724
-11,400
302
$2.68M 0.06%
54,660
303
$2.68M 0.06%
36,788
-215,685
304
$2.64M 0.05%
+97,070
305
$2.64M 0.05%
95,260
-4,720
306
$2.63M 0.05%
+42,820
307
$2.57M 0.05%
151,872
-16,700
308
$2.56M 0.05%
24,320
-76,255
309
$2.56M 0.05%
240,596
+40,100
310
$2.56M 0.05%
371,287
+43,100
311
$2.55M 0.05%
+15,201
312
$2.54M 0.05%
100,499
+3,250
313
$2.54M 0.05%
173,650
+52,893
314
$2.53M 0.05%
56,800
315
$2.51M 0.05%
9,196
-37,504
316
$2.51M 0.05%
31,791
-420
317
$2.51M 0.05%
81,001
+8,693
318
$2.49M 0.05%
75,760
319
$2.48M 0.05%
119,460
-468,300
320
$2.46M 0.05%
48,130
-35,752
321
$2.46M 0.05%
+42,142
322
$2.45M 0.05%
12,687
-1,363
323
$2.43M 0.05%
18,527
-25,929
324
$2.43M 0.05%
108,388
+77,398
325
$2.4M 0.05%
50,900
-1,380
11 12
13
14 15