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 11.1%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-370,895
927
– –
-79,182
928
– –
-33,452
929
– –
-95,200
930
– –
-5,740
931
– –
-14,799
932
– –
-92,114
933
– –
-18,038
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