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
526
$733K 0.02%
57,930
+600
527
$726K 0.01%
28,180
+2,870
528
$724K 0.01%
106,037
+52,600
529
$721K 0.01%
29,400
530
$714K 0.01%
96,216
+15,100
531
$706K 0.01%
26,539
+15,665
532
$706K 0.01%
+13,300
533
$704K 0.01%
11,840
-1,760
534
$694K 0.01%
+20,710
535
$690K 0.01%
19,560
+4,160
536
$682K 0.01%
12,230
-1,000
537
$680K 0.01%
32,830
+4,750
538
$669K 0.01%
48,791
+1,690
539
$666K 0.01%
66,925
+19,278
540
$663K 0.01%
+143,500
541
$655K 0.01%
53,100
+32,400
542
$655K 0.01%
36,800
543
$654K 0.01%
+113,872
544
$650K 0.01%
+5,940
545
$650K 0.01%
26,760
+15,700
546
$648K 0.01%
95,600
-5,300
547
$638K 0.01%
30,140
-146,570
548
$628K 0.01%
+38,500
549
$610K 0.01%
6,360
550
$609K 0.01%
56,760
+360
20 21
22
23 24