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
401
$1.57M 0.03%
25,290
402
$1.57M 0.03%
82,380
+720
403
$1.56M 0.03%
86,162
+7,900
404
$1.56M 0.03%
39,070
+6,060
405
$1.56M 0.03%
20,210
-50,768
406
$1.55M 0.03%
20,353
-40,203
407
$1.55M 0.03%
47,640
-58,915
408
$1.55M 0.03%
111,666
+53,295
409
$1.55M 0.03%
12,808
-839
410
$1.54M 0.03%
123,260
+100,200
411
$1.52M 0.03%
37,610
+16,930
412
$1.51M 0.03%
57,247
-660
413
$1.49M 0.03%
48,590
-6,300
414
$1.48M 0.03%
30,067
+16,229
415
$1.48M 0.03%
114,603
+75,469
416
$1.47M 0.03%
67,552
-54,080
417
$1.46M 0.03%
37,230
-3,920
418
$1.44M 0.03%
+40,700
419
$1.44M 0.03%
119,133
-460
420
$1.44M 0.03%
81,970
-27,900
421
$1.43M 0.03%
67,473
+16,780
422
$1.41M 0.03%
48,460
-10,180
423
$1.39M 0.03%
31,070
+25,870
424
$1.39M 0.03%
44,728
-6,427
425
$1.38M 0.03%
26,450
-28,289
15 16
17
18 19