Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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 16.68%
4 Industrials 11.05%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$73K ﹤0.01%
20,900
+8,800
777
$72K ﹤0.01%
+19,116
778
$72K ﹤0.01%
+15,200
779
$69K ﹤0.01%
+11,600
780
$68K ﹤0.01%
+18,500
781
$68K ﹤0.01%
4,680
-10,210
782
$61K ﹤0.01%
+16,200
783
$61K ﹤0.01%
10,128
-3,186
784
$59K ﹤0.01%
13,523
-68,494
785
$55K ﹤0.01%
4,510
+1,000
786
$50K ﹤0.01%
26,500
-32,000
787
$49K ﹤0.01%
7,067
-670
788
$44K ﹤0.01%
+4,184
789
$44K ﹤0.01%
26,900
790
$37K ﹤0.01%
22,288
-60,094
791
$36K ﹤0.01%
19,100
-7,900
792
$35K ﹤0.01%
68,448
+40,100
793
$34K ﹤0.01%
14,600
-747
794
$34K ﹤0.01%
15,925
-7,900
795
$29K ﹤0.01%
+27
796
$28K ﹤0.01%
10,357
797
$11K ﹤0.01%
12,228
-67,528
798
– –
-1,030
799
– –
-18,038
800
– –
-10,800
30 31
32
33 34