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
426
$1.38M 0.03%
26,450
-28,289
427
$1.37M 0.03%
57,050
+500
428
$1.37M 0.03%
141,100
+9,500
429
$1.36M 0.03%
210
+47
430
$1.35M 0.03%
22,200
-133,952
431
$1.35M 0.03%
425
-11
432
$1.31M 0.03%
+21,613
433
$1.31M 0.03%
90,048
+14,900
434
$1.29M 0.03%
36,500
-66,900
435
$1.29M 0.03%
12,097
-2,870
436
$1.28M 0.03%
48,815
+16,645
437
$1.27M 0.03%
+78,820
438
$1.27M 0.03%
73,004
-2,010
439
$1.27M 0.03%
35,521
-8,400
440
$1.26M 0.03%
+42,443
441
$1.26M 0.03%
32,690
+18,930
442
$1.23M 0.03%
53,520
-55,630
443
$1.22M 0.03%
32,717
+2,100
444
$1.22M 0.03%
1,319
-1,342
445
$1.21M 0.02%
55,206
+39,906
446
$1.21M 0.02%
66,550
-36,900
447
$1.2M 0.02%
18,310
+210
448
$1.19M 0.02%
23,000
449
$1.18M 0.02%
27,588
450
$1.18M 0.02%
15,260
-1,060
16 17
18
19 20