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
526
$736K 0.02%
2,653
527
$733K 0.02%
57,930
+600
528
$726K 0.01%
28,180
+2,870
529
$724K 0.01%
106,037
+52,600
530
$721K 0.01%
29,400
531
$714K 0.01%
96,216
+15,100
532
$706K 0.01%
26,539
+15,665
533
$706K 0.01%
+13,300
534
$704K 0.01%
11,840
-1,760
535
$694K 0.01%
+20,710
536
$690K 0.01%
19,560
+4,160
537
$682K 0.01%
12,230
-1,000
538
$680K 0.01%
32,830
+4,750
539
$669K 0.01%
48,791
+1,690
540
$666K 0.01%
66,925
+19,278
541
$663K 0.01%
+143,500
542
$655K 0.01%
53,100
+32,400
543
$655K 0.01%
36,800
544
$654K 0.01%
+113,872
545
$650K 0.01%
+5,940
546
$650K 0.01%
26,760
+15,700
547
$648K 0.01%
95,600
-5,300
548
$638K 0.01%
30,140
-146,570
549
$628K 0.01%
+38,500
550
$610K 0.01%
6,360
20 21
22
23 24