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
751
$115K ﹤0.01%
46,342
+31,918
752
$115K ﹤0.01%
48,756
+279
753
$112K ﹤0.01%
1,003
-465
754
$111K ﹤0.01%
+18,098
755
$106K ﹤0.01%
12,100
-3,188
756
$105K ﹤0.01%
18,900
-12,058
757
$104K ﹤0.01%
18,469
+7,402
758
$103K ﹤0.01%
+26,100
759
$101K ﹤0.01%
+2,553
760
$99K ﹤0.01%
176
-121
761
$95K ﹤0.01%
20,856
762
$92K ﹤0.01%
1
763
$92K ﹤0.01%
+20,014
764
$92K ﹤0.01%
+19,700
765
$87K ﹤0.01%
+12,700
766
$85K ﹤0.01%
21,300
+900
767
$84K ﹤0.01%
23,891
+3,691
768
$78K ﹤0.01%
12,991
+2,291
769
$78K ﹤0.01%
15,200
+2,800
770
$75K ﹤0.01%
+1,742
771
$74K ﹤0.01%
10,843
772
$74K ﹤0.01%
+35,300
773
$74K ﹤0.01%
+16,500
774
$73K ﹤0.01%
+12,887
775
$73K ﹤0.01%
46,400
-47,600
29 30
31
32 33