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
726
$165K ﹤0.01%
34
-35
727
$163K ﹤0.01%
10,000
728
$162K ﹤0.01%
25,400
-65,464
729
$161K ﹤0.01%
+16,400
730
$161K ﹤0.01%
70,092
-26,900
731
$154K ﹤0.01%
15,904
732
$150K ﹤0.01%
40,500
+17,100
733
$150K ﹤0.01%
20,361
+7,961
734
$144K ﹤0.01%
+12,400
735
$141K ﹤0.01%
+18,482
736
$139K ﹤0.01%
14,500
-133,728
737
$139K ﹤0.01%
15,300
-42,200
738
$138K ﹤0.01%
23,960
739
$134K ﹤0.01%
+13,400
740
$133K ﹤0.01%
+556
741
$133K ﹤0.01%
+3,884
742
$133K ﹤0.01%
98,579
743
$131K ﹤0.01%
+27,842
744
$130K ﹤0.01%
26,432
-54,958
745
$126K ﹤0.01%
28,389
-109,000
746
$125K ﹤0.01%
+20,800
747
$120K ﹤0.01%
12,300
748
$120K ﹤0.01%
+12,500
749
$120K ﹤0.01%
26,530
-7,700
750
$118K ﹤0.01%
2,413
-2,337
28 29
30
31 32