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
451
$1.17M 0.02%
73,561
-12,308
452
$1.17M 0.02%
20,050
453
$1.17M 0.02%
65,726
+27,147
454
$1.16M 0.02%
17,890
+1,000
455
$1.15M 0.02%
+19,820
456
$1.15M 0.02%
38,105
-7,000
457
$1.15M 0.02%
+30,660
458
$1.15M 0.02%
59,425
+30,045
459
$1.14M 0.02%
+18,020
460
$1.13M 0.02%
113,106
+23,900
461
$1.12M 0.02%
36,180
-56,757
462
$1.12M 0.02%
42,460
-446,447
463
$1.12M 0.02%
16,390
464
$1.12M 0.02%
36,570
-1,860
465
$1.11M 0.02%
+40,925
466
$1.11M 0.02%
+34,232
467
$1.1M 0.02%
17,190
-5,000
468
$1.1M 0.02%
174,638
+143,537
469
$1.09M 0.02%
110,721
+48,191
470
$1.08M 0.02%
+59,800
471
$1.08M 0.02%
34,181
-3,598
472
$1.07M 0.02%
18,960
-47,707
473
$1.07M 0.02%
94,719
+8,300
474
$1.06M 0.02%
54,569
475
$1.06M 0.02%
+40,390
17 18
19
20 21