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
176
$7.21M 0.15%
167,140
-88,600
177
$7.18M 0.15%
103,370
+100,250
178
$7.09M 0.15%
198,070
+17,923
179
$7.03M 0.14%
371,600
-5,300
180
$6.87M 0.14%
3,013,464
+66,000
181
$6.82M 0.14%
64,993
-12,413
182
$6.78M 0.14%
156,542
-36,140
183
$6.75M 0.14%
280,626
+263,391
184
$6.58M 0.14%
233,090
+25,490
185
$6.51M 0.13%
180,170
+76,040
186
$6.45M 0.13%
146,110
-4,740
187
$6.42M 0.13%
164,060
+5,590
188
$6.37M 0.13%
94,820
-12,980
189
$6.27M 0.13%
373,642
-6,800
190
$6.22M 0.13%
316,620
+18,080
191
$6.22M 0.13%
190,800
+60,020
192
$6.18M 0.13%
85,960
+71,020
193
$6.09M 0.12%
+210,190
194
$6.06M 0.12%
136,855
-10,900
195
$6.05M 0.12%
644,048
-297,029
196
$6.05M 0.12%
95,860
+51,750
197
$5.95M 0.12%
212,757
+77,100
198
$5.9M 0.12%
+163,375
199
$5.89M 0.12%
253,885
-7,500
200
$5.75M 0.12%
92,196
+590