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
576
$507K 0.01%
74,440
-8,293
577
$506K 0.01%
+36,798
578
$502K 0.01%
29,648
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579
$499K 0.01%
7,660
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580
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581
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+41,200
582
$493K 0.01%
6,560
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583
$489K 0.01%
41,100
-114,000
584
$487K 0.01%
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585
$487K 0.01%
62,082
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586
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62,385
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587
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12,540
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588
$472K 0.01%
7,770
589
$470K 0.01%
14,912
590
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23,213
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591
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5,700
594
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45,104
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595
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8,675
596
$429K 0.01%
3,734
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597
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+12,000
598
$425K 0.01%
227,250
-116,086
599
$422K 0.01%
24,600
+10,400
600
$422K 0.01%
+59,071
22 23
24
25 26