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
551
$607K 0.01%
43,200
-25,900
552
$604K 0.01%
+108,200
553
$603K 0.01%
4,092
-5,588
554
$597K 0.01%
27,800
-97,880
555
$596K 0.01%
+15,300
556
$590K 0.01%
146,501
+15,480
557
$587K 0.01%
11,686
+86
558
$583K 0.01%
23,960
+3,100
559
$578K 0.01%
+27,545
560
$577K 0.01%
+29,900
561
$576K 0.01%
11,590
562
$572K 0.01%
+15,814
563
$570K 0.01%
38,000
+10,700
564
$568K 0.01%
+7,200
565
$567K 0.01%
+45,092
566
$565K 0.01%
+146,769
567
$556K 0.01%
54,200
-494,107
568
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116,840
+18,700
569
$537K 0.01%
7,580
+500
570
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+10,480
571
$533K 0.01%
22,431
572
$529K 0.01%
16,620
+1,000
573
$515K 0.01%
19,650
+500
574
$515K 0.01%
10,500
-33,180
575
$512K 0.01%
7,080
+1,930
21 22
23
24 25