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
151
$9.66M 0.2%
251,435
+136,183
152
$8.99M 0.18%
333,330
+7,650
153
$8.88M 0.18%
89,241
-2,700
154
$8.8M 0.18%
610,850
-916,400
155
$8.65M 0.18%
347,968
-1,450
156
$8.62M 0.18%
172,271
-19,769
157
$8.49M 0.17%
261,295
+57,480
158
$8.43M 0.17%
93,354
+490
159
$8.42M 0.17%
505,227
+353,529
160
$8.39M 0.17%
173,532
+145,552
161
$8.24M 0.17%
137,350
-16,780
162
$8.18M 0.17%
103,950
+17,760
163
$8.02M 0.16%
168,380
-389,277
164
$7.95M 0.16%
213,313
+191,353
165
$7.89M 0.16%
414,401
+281,241
166
$7.85M 0.16%
67,964
+2,570
167
$7.83M 0.16%
+252,375
168
$7.79M 0.16%
226,793
+57,780
169
$7.78M 0.16%
163,301
-220
170
$7.76M 0.16%
140,388
+71,330
171
$7.73M 0.16%
112,190
+2,670
172
$7.64M 0.16%
+360,468
173
$7.52M 0.15%
1,111,036
-145,457
174
$7.42M 0.15%
708,444
-21,100
175
$7.33M 0.15%
147,694
+1,140
5 6
7
8 9