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
$5.84B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.3M
3
+$32.7M
4
PAYX icon
Paychex
PAYX
+$32.3M
5
ADM icon
Archer Daniels Midland
ADM
+$28.5M

Top Sells

1
+$42.4M
2
+$38.7M
3
+$35.8M
4
DE icon
Deere & Co
DE
+$34.7M
5
V icon
Visa
V
+$33.1M

Sector Composition

1 Technology 19.43%
2 Healthcare 15.23%
3 Financials 14%
4 Industrials 10.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.38%
1,006,620
+36,700
77
$22.1M 0.38%
1,070,332
+992,465
78
$21.6M 0.37%
511,480
-800
79
$21.2M 0.36%
259,296
+205,986
80
$21.1M 0.36%
114,032
+8,663
81
$21M 0.36%
799,409
+903
82
$20.9M 0.36%
507,499
-63,600
83
$20.7M 0.35%
795,940
-313,800
84
$20.4M 0.35%
757,280
-131,546
85
$20.2M 0.35%
376,066
+110,216
86
$20.1M 0.34%
276,750
+75,318
87
$19.9M 0.34%
1,197,049
+327,700
88
$19.7M 0.34%
1,040,380
-296,400
89
$19.7M 0.34%
137,100
-15,450
90
$19.4M 0.33%
535,660
-987,500
91
$19.4M 0.33%
153,777
-12,630
92
$19.1M 0.33%
344,953
-13,400
93
$19M 0.33%
281,731
+144,582
94
$18.9M 0.32%
+254,201
95
$18.9M 0.32%
1,302,210
-86,300
96
$18.8M 0.32%
155,571
-6,990
97
$18.7M 0.32%
125,956
+19,660
98
$18.5M 0.32%
193,438
+187,908
99
$18M 0.31%
702,340
-141,400
100
$17.9M 0.31%
909,459
+14,760
2 3
4
5 6