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
101
$16.4M 0.34%
186,788
+800
102
$16.4M 0.34%
408,532
+27,100
103
$16.1M 0.33%
220,069
-2,190
104
$16.1M 0.33%
220,186
+130,665
105
$15.9M 0.33%
+134,480
106
$15.9M 0.33%
779,726
-53,200
107
$15.5M 0.32%
134,160
+130,885
108
$15.5M 0.32%
631,737
-31,782
109
$15.4M 0.32%
208,650
+11,840
110
$15.3M 0.31%
368,684
+8,430
111
$14.8M 0.3%
213,327
-20,626
112
$14M 0.29%
157,005
-2,420
113
$13.9M 0.29%
339,290
+87,580
114
$13.9M 0.28%
537,534
-71,966
115
$13.7M 0.28%
1,517,578
+64,620
116
$13.6M 0.28%
362,225
-2,200
117
$13.4M 0.27%
324,001
-26,370
118
$13.4M 0.27%
547,640
+412,120
119
$13.2M 0.27%
1,049,821
-6,300
120
$13.2M 0.27%
278,194
+1,490
121
$13.1M 0.27%
+1,009,220
122
$13M 0.27%
527,971
-7,800
123
$13M 0.27%
452,886
-116,358
124
$12.9M 0.26%
144,982
-21,770
125
$12.8M 0.26%
338,814
+215,570
3 4
5
6 7