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
$5.84B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.3M
3
+$32.7M
4
PAYX icon
Paychex
PAYX
+$32.3M
5
ADM icon
Archer Daniels Midland
ADM
+$28.5M

Top Sells

1
+$42.4M
2
+$38.7M
3
+$35.8M
4
DE icon
Deere & Co
DE
+$34.7M
5
V icon
Visa
V
+$33.1M

Sector Composition

1 Technology 19.43%
2 Healthcare 15.23%
3 Financials 14%
4 Industrials 10.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$225K ﹤0.01%
18,917
-17,595
727
$224K ﹤0.01%
23,600
-5,000
728
$224K ﹤0.01%
+121,600
729
$223K ﹤0.01%
11,500
-3,612
730
$221K ﹤0.01%
4,300
731
$219K ﹤0.01%
10,640
-3,600
732
$211K ﹤0.01%
+21,800
733
$209K ﹤0.01%
3,850
-44,154
734
$208K ﹤0.01%
5,980
-12,071
735
$206K ﹤0.01%
+3,900
736
$205K ﹤0.01%
+15,750
737
$203K ﹤0.01%
7,900
+2,970
738
$200K ﹤0.01%
36,152
-266,896
739
$197K ﹤0.01%
+11,590
740
$197K ﹤0.01%
98,579
741
$197K ﹤0.01%
+46,900
742
$193K ﹤0.01%
24,870
-346,775
743
$193K ﹤0.01%
13,204
+700
744
$192K ﹤0.01%
21,116
-44,589
745
$188K ﹤0.01%
13,140
-43,100
746
$187K ﹤0.01%
18,813
-1,489
747
$179K ﹤0.01%
1,615
-4,203
748
$179K ﹤0.01%
10,537
-3,602
749
$173K ﹤0.01%
45,624
-21,945
750
$172K ﹤0.01%
+21,093
28 29
30
31 32