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
376
$1.88M 0.04%
76,249
+9,700
377
$1.85M 0.04%
9,750
-10,764
378
$1.84M 0.04%
12,809
+2,074
379
$1.84M 0.04%
152,070
-33,400
380
$1.82M 0.04%
228,333
+62,000
381
$1.79M 0.04%
47,990
+40,020
382
$1.78M 0.04%
+39,909
383
$1.78M 0.04%
114,170
-166,770
384
$1.77M 0.04%
141,941
+21,570
385
$1.75M 0.04%
30,426
+25,566
386
$1.75M 0.04%
18,771
387
$1.75M 0.04%
125,810
-313,200
388
$1.72M 0.04%
60,640
-20,460
389
$1.71M 0.04%
43,870
+22,800
390
$1.7M 0.03%
37,900
-1,005
391
$1.7M 0.03%
23,390
-11,020
392
$1.7M 0.03%
+66,840
393
$1.68M 0.03%
58,903
-47,170
394
$1.67M 0.03%
223,936
-18,100
395
$1.67M 0.03%
39,310
-500
396
$1.64M 0.03%
69,130
+19,790
397
$1.63M 0.03%
50,330
+33,760
398
$1.62M 0.03%
62,539
+43,000
399
$1.6M 0.03%
174,274
+143,363
400
$1.6M 0.03%
+46,120
14 15
16
17 18