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
26
$36.1M 0.74%
386,580
-29,650
27
$36M 0.74%
468,434
-14,170
28
$36M 0.74%
632,520
+117,900
29
$33.9M 0.7%
383,912
-78,917
30
$33.9M 0.7%
733,859
+232,609
31
$33.7M 0.69%
537,850
-56,360
32
$33.2M 0.68%
374,390
-9,190
33
$32.4M 0.67%
44,794
-8,071
34
$32.3M 0.66%
230,790
+95,996
35
$32M 0.66%
3,574,158
+1,773,600
36
$30.4M 0.62%
758,960
+17,520
37
$30.1M 0.62%
374,323
+4,810
38
$30M 0.62%
405,211
-6,250
39
$29.9M 0.61%
1,383,720
+145,170
40
$28.6M 0.59%
940,860
+188,520
41
$28.4M 0.58%
323,689
+66,030
42
$28.3M 0.58%
380,919
-299,470
43
$27.4M 0.56%
611,750
+13,400
44
$27.1M 0.56%
130,856
-37,402
45
$26.8M 0.55%
445,950
-5,980
46
$26.5M 0.54%
695,990
-83,370
47
$26.4M 0.54%
879,940
+53,710
48
$26.1M 0.54%
1,015,598
+114,810
49
$26M 0.53%
242,483
-1,526
50
$25.2M 0.52%
929,702
+8,240
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