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
626
$355K 0.01%
6,716
-5,620
627
$354K 0.01%
8,400
628
$353K 0.01%
32,100
629
$349K 0.01%
9,440
630
$347K 0.01%
+54,700
631
$347K 0.01%
357,640
+95,500
632
$345K 0.01%
71,400
-14,900
633
$342K 0.01%
59,800
+10,500
634
$332K 0.01%
+4,900
635
$331K 0.01%
7,390
636
$329K 0.01%
9,880
637
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+22,174
638
$319K 0.01%
5,502
+200
639
$318K 0.01%
34,642
640
$315K 0.01%
9,840
-41,820
641
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42,600
642
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643
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644
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25,967
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645
$313K 0.01%
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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