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
201
$5.69M 0.12%
19,504
-33,004
202
$5.65M 0.12%
116,830
+12,630
203
$5.62M 0.12%
68,610
+20,120
204
$5.48M 0.11%
212,138
205
$5.47M 0.11%
73,909
+46,580
206
$5.36M 0.11%
130,610
+11,180
207
$5.33M 0.11%
375,870
+3,465
208
$5.31M 0.11%
63,277
+8,600
209
$5.26M 0.11%
+178,750
210
$5.2M 0.11%
96,707
211
$5.15M 0.11%
110,861
+24,350
212
$5.14M 0.11%
89,649
-59,141
213
$5.09M 0.1%
144,026
-19,143
214
$5.04M 0.1%
231,775
+77,462
215
$5.01M 0.1%
110,561
216
$4.98M 0.1%
137,222
-850
217
$4.92M 0.1%
213,279
+175,432
218
$4.89M 0.1%
28,615
-61,384
219
$4.88M 0.1%
23,627
+3,442
220
$4.81M 0.1%
84,580
-87,030
221
$4.75M 0.1%
+3,112
222
$4.73M 0.1%
13,245
-2,550
223
$4.71M 0.1%
+90,482
224
$4.6M 0.09%
42,653
-156,614
225
$4.58M 0.09%
86,702
-37,020