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
426
$1.37M 0.03%
57,050
+500
427
$1.37M 0.03%
141,100
+9,500
428
$1.36M 0.03%
210
+47
429
$1.35M 0.03%
22,200
-133,952
430
$1.35M 0.03%
425
-11
431
$1.31M 0.03%
+21,613
432
$1.31M 0.03%
90,048
+14,900
433
$1.29M 0.03%
36,500
-66,900
434
$1.29M 0.03%
12,097
-2,870
435
$1.28M 0.03%
48,815
+16,645
436
$1.27M 0.03%
+78,820
437
$1.27M 0.03%
73,004
-2,010
438
$1.27M 0.03%
35,521
-8,400
439
$1.26M 0.03%
+42,443
440
$1.26M 0.03%
32,690
+18,930
441
$1.23M 0.03%
53,520
-55,630
442
$1.22M 0.03%
32,717
+2,100
443
$1.22M 0.03%
1,319
-1,342
444
$1.21M 0.02%
55,206
+39,906
445
$1.21M 0.02%
66,550
-36,900
446
$1.2M 0.02%
18,310
+210
447
$1.19M 0.02%
23,000
448
$1.18M 0.02%
27,588
449
$1.18M 0.02%
15,260
-1,060
450
$1.17M 0.02%
148,978
+400
16 17
18
19 20