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
351
$2.04M 0.04%
93,080
-99,240
352
$2.04M 0.04%
48,520
-18,565
353
$2.03M 0.04%
120,500
+4,500
354
$2.03M 0.04%
61,760
-1,850
355
$2.02M 0.04%
+42,964
356
$2M 0.04%
47,580
+35,400
357
$1.99M 0.04%
331
+55
358
$1.99M 0.04%
124,458
+33,013
359
$1.99M 0.04%
8,000
360
$1.99M 0.04%
+52,200
361
$1.96M 0.04%
46,608
-22,137
362
$1.95M 0.04%
134,571
+42,800
363
$1.94M 0.04%
118,340
+84,240
364
$1.94M 0.04%
+163,038
365
$1.93M 0.04%
+46,130
366
$1.93M 0.04%
+28,760
367
$1.93M 0.04%
33,140
-1,600
368
$1.92M 0.04%
358,230
+85,002
369
$1.92M 0.04%
34,960
-17,250
370
$1.92M 0.04%
410,985
-30,300
371
$1.91M 0.04%
126,121
+85,921
372
$1.91M 0.04%
223,039
373
$1.9M 0.04%
80,248
+1,600
374
$1.89M 0.04%
178,690
+168,100
375
$1.88M 0.04%
32,050
-8,254
13 14
15
16 17