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
651
$303K 0.01%
13,926
+874
652
$300K 0.01%
3,230
653
$297K 0.01%
+17,600
654
$296K 0.01%
14,300
655
$296K 0.01%
15,000
-6,700
656
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657
$293K 0.01%
7,190
-930
658
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4,820
659
$290K 0.01%
7,600
660
$286K 0.01%
10,290
661
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57,900
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662
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15,313
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663
$284K 0.01%
5,400
-39,706
664
$284K 0.01%
144,392
-21,557
665
$281K 0.01%
7,030
666
$279K 0.01%
+43,096
667
$277K 0.01%
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668
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669
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46,108
-6,023
670
$274K 0.01%
4,120
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671
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188
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672
$269K 0.01%
10,900
-35,800
673
$266K 0.01%
+2,740
674
$265K 0.01%
13,890
675
$264K 0.01%
5,470
+1,270
25 26
27
28 29