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
576
$512K 0.01%
7,080
+1,930
577
$507K 0.01%
74,440
-8,293
578
$506K 0.01%
+36,798
579
$502K 0.01%
29,648
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580
$499K 0.01%
7,660
+2,280
581
$499K 0.01%
+16,151
582
$498K 0.01%
+41,200
583
$493K 0.01%
6,560
+1,260
584
$489K 0.01%
41,100
-114,000
585
$487K 0.01%
+29,205
586
$487K 0.01%
62,082
+5,198
587
$487K 0.01%
62,385
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588
$484K 0.01%
12,540
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589
$472K 0.01%
7,770
590
$470K 0.01%
14,912
591
$461K 0.01%
23,213
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592
$456K 0.01%
790
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$444K 0.01%
21,840
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594
$438K 0.01%
5,700
595
$433K 0.01%
45,104
-19,300
596
$430K 0.01%
8,675
597
$429K 0.01%
3,734
+860
598
$425K 0.01%
+12,000
599
$425K 0.01%
227,250
-116,086
600
$422K 0.01%
24,600
+10,400
22 23
24
25 26