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
376
$1.88M 0.04%
32,050
-8,254
377
$1.88M 0.04%
76,249
+9,700
378
$1.85M 0.04%
9,750
-10,764
379
$1.84M 0.04%
12,809
+2,074
380
$1.84M 0.04%
152,070
-33,400
381
$1.82M 0.04%
228,333
+62,000
382
$1.79M 0.04%
47,990
+40,020
383
$1.78M 0.04%
+39,909
384
$1.78M 0.04%
114,170
-166,770
385
$1.77M 0.04%
141,941
+21,570
386
$1.75M 0.04%
30,426
+25,566
387
$1.75M 0.04%
18,771
388
$1.75M 0.04%
25,162
-62,640
389
$1.72M 0.04%
60,640
-20,460
390
$1.71M 0.04%
43,870
+22,800
391
$1.7M 0.03%
37,900
-1,005
392
$1.7M 0.03%
23,390
-11,020
393
$1.7M 0.03%
+66,840
394
$1.68M 0.03%
58,903
-47,170
395
$1.67M 0.03%
223,936
-18,100
396
$1.67M 0.03%
39,310
-500
397
$1.64M 0.03%
69,130
+19,790
398
$1.63M 0.03%
50,330
+33,760
399
$1.62M 0.03%
62,539
+43,000
400
$1.6M 0.03%
174,274
+143,363
14 15
16
17 18