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
476
$1.06M 0.02%
+40,390
477
$1.05M 0.02%
+204,500
478
$1.05M 0.02%
60,400
+4,700
479
$1.05M 0.02%
21,780
-13,475
480
$1.04M 0.02%
12,920
-8,380
481
$1.03M 0.02%
+76,226
482
$1.03M 0.02%
51,392
+40,659
483
$1.02M 0.02%
7,792
-350
484
$999K 0.02%
45,325
+20,200
485
$995K 0.02%
39,780
-44,140
486
$971K 0.02%
37,558
+27,688
487
$970K 0.02%
58,830
+22,100
488
$967K 0.02%
37,941
+14,455
489
$953K 0.02%
5,430
-5,540
490
$951K 0.02%
46,123
-43,685
491
$947K 0.02%
11,870
492
$945K 0.02%
34,340
+10,240
493
$934K 0.02%
83,888
-15,011
494
$925K 0.02%
6,780
+270
495
$905K 0.02%
36,250
+21,340
496
$900K 0.02%
104,974
-129,692
497
$898K 0.02%
30,620
-56,950
498
$898K 0.02%
14,730
-3,750
499
$896K 0.02%
43,710
+9,116
500
$895K 0.02%
168,501
+12,900
18 19
20
21 22