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
76
$20.8M 0.43%
70,032
-8,246
77
$20.7M 0.43%
418,250
-29,570
78
$20.2M 0.41%
262,610
-17,930
79
$20.2M 0.41%
246,488
-103,079
80
$19.9M 0.41%
635,727
+319,361
81
$19.8M 0.41%
647,316
-2,620
82
$19.8M 0.41%
427,488
+29,736
83
$19.5M 0.4%
135,454
-1,970
84
$19.3M 0.4%
651,822
+14,210
85
$18.9M 0.39%
237,620
+25,030
86
$18.8M 0.39%
379,030
-690
87
$18.8M 0.39%
484,277
+13,550
88
$18.7M 0.38%
252,411
+195,918
89
$18.5M 0.38%
99,041
+95,975
90
$18.2M 0.37%
166,304
-8,290
91
$18.1M 0.37%
1,554,760
+755,441
92
$18M 0.37%
379,810
+26,140
93
$17.7M 0.36%
201,120
+50,840
94
$17.6M 0.36%
205,404
-190,480
95
$17.4M 0.36%
108,792
+12,574
96
$17.3M 0.36%
296,624
+198,894
97
$17M 0.35%
348,200
+17,630
98
$16.9M 0.35%
318,340
+5,920
99
$16.8M 0.34%
430,319
+227,800
100
$16.7M 0.34%
211,350
-111,186
2 3
4
5 6