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
326
$2.4M 0.05%
50,900
-1,380
327
$2.38M 0.05%
149,183
+400
328
$2.37M 0.05%
177,624
-9,370
329
$2.32M 0.05%
55,755
+14,770
330
$2.32M 0.05%
68,684
-111,328
331
$2.31M 0.05%
208,850
+163,400
332
$2.3M 0.05%
+41,730
333
$2.3M 0.05%
15,615
-90
334
$2.29M 0.05%
74,208
-39,289
335
$2.26M 0.05%
53,990
336
$2.26M 0.05%
31,410
+3,920
337
$2.24M 0.05%
70,900
338
$2.2M 0.05%
+26,810
339
$2.19M 0.04%
138,798
-339,310
340
$2.18M 0.04%
175,040
+164,840
341
$2.17M 0.04%
39,200
-29,110
342
$2.15M 0.04%
+29,890
343
$2.15M 0.04%
17,538
-4,106
344
$2.14M 0.04%
107,178
-14,000
345
$2.11M 0.04%
49,760
-1,480
346
$2.1M 0.04%
52,090
347
$2.08M 0.04%
37,643
-9,120
348
$2.08M 0.04%
+244,890
349
$2.07M 0.04%
57,879
-117,262
350
$2.06M 0.04%
114,947
-7,900
12 13
14
15 16