Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 16.69%
4 Industrials 11.05%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$264K 0.01%
5,470
+1,270
677
$263K 0.01%
4,260
-5,300
678
$262K 0.01%
4,160
679
$261K 0.01%
+23,813
680
$260K 0.01%
+52,600
681
$259K 0.01%
+16,600
682
$255K 0.01%
18,000
683
$255K 0.01%
109,869
+28,800
684
$255K 0.01%
9,959
685
$250K 0.01%
+15,600
686
$250K 0.01%
29,203
+12,103
687
$249K 0.01%
39,908
-1,417
688
$247K 0.01%
23,800
-400
689
$245K 0.01%
24,328
+9,327
690
$244K 0.01%
18,820
+5,920
691
$243K 0.01%
+3,185
692
$239K ﹤0.01%
37,200
+9,104
693
$238K ﹤0.01%
5,390
-38,458
694
$238K ﹤0.01%
14,443
-29,745
695
$237K ﹤0.01%
10,640
696
$236K ﹤0.01%
38,300
-17,401
697
$235K ﹤0.01%
+7,500
698
$233K ﹤0.01%
6,613
-38,706
699
$233K ﹤0.01%
+26,900
700
$230K ﹤0.01%
3,359
-165,710
26 27
28
29 30