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
351
$2.06M 0.04%
+611,500
352
$2.04M 0.04%
93,080
-99,240
353
$2.04M 0.04%
48,520
-18,565
354
$2.03M 0.04%
120,500
+4,500
355
$2.03M 0.04%
61,760
-1,850
356
$2.02M 0.04%
+42,964
357
$2M 0.04%
47,580
+35,400
358
$1.99M 0.04%
331
+55
359
$1.99M 0.04%
124,458
+33,013
360
$1.99M 0.04%
8,000
361
$1.99M 0.04%
+52,200
362
$1.96M 0.04%
46,608
-22,137
363
$1.95M 0.04%
134,571
+42,800
364
$1.94M 0.04%
118,340
+84,240
365
$1.94M 0.04%
+163,038
366
$1.93M 0.04%
+46,130
367
$1.93M 0.04%
+28,760
368
$1.93M 0.04%
33,140
-1,600
369
$1.92M 0.04%
358,230
+85,002
370
$1.92M 0.04%
34,960
-17,250
371
$1.92M 0.04%
410,985
-30,300
372
$1.91M 0.04%
126,121
+85,921
373
$1.91M 0.04%
223,039
374
$1.9M 0.04%
80,248
+1,600
375
$1.89M 0.04%
178,690
+168,100
13 14
15
16 17