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
501
$883K 0.02%
13,770
502
$879K 0.02%
27,900
503
$868K 0.02%
76,105
-3,800
504
$858K 0.02%
+24,500
505
$857K 0.02%
38,281
+6,100
506
$847K 0.02%
+18,270
507
$847K 0.02%
23,800
+3,000
508
$846K 0.02%
60,700
509
$832K 0.02%
12,237
+6,326
510
$831K 0.02%
9,760
-500
511
$829K 0.02%
23,200
+1,130
512
$827K 0.02%
9,020
-230
513
$824K 0.02%
18,672
514
$821K 0.02%
17,520
+1,500
515
$798K 0.02%
+48,300
516
$793K 0.02%
30,648
-90
517
$779K 0.02%
14,410
518
$779K 0.02%
13,370
+190
519
$768K 0.02%
70,100
520
$767K 0.02%
+26,800
521
$766K 0.02%
12,582
+6,197
522
$762K 0.02%
9,883
523
$756K 0.02%
112,987
+42,241
524
$742K 0.02%
14,180
-2,500
525
$736K 0.02%
2,653
19 20
21
22 23