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
676
$263K 0.01%
4,260
-5,300
677
$262K 0.01%
4,160
678
$261K 0.01%
+23,813
679
$260K 0.01%
+52,600
680
$259K 0.01%
+16,600
681
$255K 0.01%
18,000
682
$255K 0.01%
109,869
+28,800
683
$255K 0.01%
9,959
684
$250K 0.01%
+15,600
685
$250K 0.01%
29,203
+12,103
686
$249K 0.01%
39,908
-1,417
687
$247K 0.01%
23,800
-400
688
$245K 0.01%
24,328
+9,327
689
$244K 0.01%
18,820
+5,920
690
$243K 0.01%
+3,185
691
$239K ﹤0.01%
37,200
+9,104
692
$238K ﹤0.01%
5,390
-38,458
693
$238K ﹤0.01%
14,443
-29,745
694
$237K ﹤0.01%
10,640
695
$236K ﹤0.01%
38,300
-17,401
696
$235K ﹤0.01%
+7,500
697
$233K ﹤0.01%
6,613
-38,706
698
$233K ﹤0.01%
+26,900
699
$230K ﹤0.01%
3,359
-165,710
700
$227K ﹤0.01%
+19,700
26 27
28
29 30