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 16.66%
4 Industrials 11.1%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-10,800
802
– –
-23,400
803
– –
-16,230
804
– –
-15,313
805
– –
-12,700
806
– –
-14,310
807
– –
-6,920
808
– –
-11,920
809
– –
-74,266
810
– –
-36,898
811
– –
-58,500
812
– –
-414,268
813
– –
-3,940
814
– –
-353,845
815
– –
-24,398
816
– –
-11,303
817
– –
-117,955
818
– –
-6,390
819
– –
-42,378
820
– –
-2,199
821
– –
-80,300
822
– –
-6,750
823
– –
-54,606
824
– –
-219,060
825
– –
-8,240
31 32
33
34 35