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
626
$357K 0.01%
+24,200
627
$355K 0.01%
6,716
-5,620
628
$354K 0.01%
8,400
629
$353K 0.01%
32,100
630
$349K 0.01%
9,440
631
$347K 0.01%
+54,700
632
$347K 0.01%
357,640
+95,500
633
$345K 0.01%
71,400
-14,900
634
$332K 0.01%
+4,900
635
$331K 0.01%
7,390
636
$329K 0.01%
9,880
637
$321K 0.01%
+22,174
638
$319K 0.01%
5,502
+200
639
$318K 0.01%
34,642
640
$315K 0.01%
9,840
-41,820
641
$315K 0.01%
42,600
642
$315K 0.01%
+4,700
643
$315K 0.01%
7,510
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644
$314K 0.01%
25,967
+6,694
645
$313K 0.01%
7,810
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646
$312K 0.01%
5,780
647
$310K 0.01%
8,120
648
$308K 0.01%
+53,542
649
$307K 0.01%
4,730
650
$306K 0.01%
10,730
+2,830
24 25
26
27 28