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
701
$227K ﹤0.01%
+19,700
702
$225K ﹤0.01%
1,559
-154,903
703
$225K ﹤0.01%
+55,816
704
$222K ﹤0.01%
+12,100
705
$221K ﹤0.01%
+102,972
706
$218K ﹤0.01%
7,270
707
$216K ﹤0.01%
+5,860
708
$215K ﹤0.01%
35,735
+3,300
709
$215K ﹤0.01%
+17,600
710
$210K ﹤0.01%
+12,526
711
$208K ﹤0.01%
+42,113
712
$205K ﹤0.01%
+3,982
713
$203K ﹤0.01%
+13,178
714
$202K ﹤0.01%
48,436
-25,420
715
$201K ﹤0.01%
+16,763
716
$195K ﹤0.01%
19,909
+4,900
717
$193K ﹤0.01%
+18,708
718
$193K ﹤0.01%
11,600
+500
719
$185K ﹤0.01%
21,950
-34,100
720
$185K ﹤0.01%
33,530
-6,600
721
$182K ﹤0.01%
11,100
-33,852
722
$180K ﹤0.01%
32,563
+22,562
723
$171K ﹤0.01%
12,700
-1,800
724
$168K ﹤0.01%
91,127
-58,764
725
$167K ﹤0.01%
24,100
-17,400
27 28
29
30 31