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
126
$12.2M 0.25%
320,326
+263,546
127
$11.8M 0.24%
295,245
-970
128
$11.7M 0.24%
715,700
-195,230
129
$11.6M 0.24%
372,015
-42,890
130
$11.6M 0.24%
448,500
-41,860
131
$11.4M 0.23%
105,195
+73,041
132
$11.3M 0.23%
116,140
+37,040
133
$11.2M 0.23%
549,866
+265,399
134
$11.1M 0.23%
108,094
+18,714
135
$11M 0.23%
124,090
-68,531
136
$10.7M 0.22%
441,033
-397,970
137
$10.6M 0.22%
1,021,460
+36,000
138
$10.6M 0.22%
370,281
+83,910
139
$10.5M 0.22%
100,882
-73,422
140
$10.2M 0.21%
148,486
-131,980
141
$10.2M 0.21%
+425,247
142
$10.2M 0.21%
62,522
-19,837
143
$10.2M 0.21%
386,590
-40,390
144
$10M 0.21%
72,754
+53,489
145
$9.93M 0.2%
+51,800
146
$9.91M 0.2%
1,099,800
+4,500
147
$9.89M 0.2%
155,710
+44,060
148
$9.86M 0.2%
45,587
+24,050
149
$9.72M 0.2%
303,115
+189,850
150
$9.71M 0.2%
74,993
-3,289
4 5
6
7 8