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
$5.84B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.3M
3
+$32.7M
4
PAYX icon
Paychex
PAYX
+$32.3M
5
ADM icon
Archer Daniels Midland
ADM
+$28.5M

Top Sells

1
+$42.4M
2
+$38.7M
3
+$35.8M
4
DE icon
Deere & Co
DE
+$34.7M
5
V icon
Visa
V
+$33.1M

Sector Composition

1 Technology 19.43%
2 Healthcare 15.23%
3 Financials 14%
4 Industrials 10.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 3.4%
7,200,416
-790,492
2
$82.3M 1.41%
786,830
-60,900
3
$78M 1.34%
1,678,506
+42,861
4
$75M 1.29%
470,883
-53,416
5
$70.7M 1.21%
765,039
-84,650
6
$70.6M 1.21%
749,570
+90,300
7
$68.9M 1.18%
731,050
+165,794
8
$68.6M 1.18%
725,330
+149,120
9
$62.7M 1.07%
408,859
+273,743
10
$61.5M 1.05%
1,134,460
+98,868
11
$60.9M 1.04%
511,190
-174,276
12
$59.8M 1.02%
1,277,795
-277,692
13
$57.9M 0.99%
671,926
+62,670
14
$57.2M 0.98%
403,619
-33,890
15
$55.5M 0.95%
1,729,700
-244,220
16
$55.3M 0.95%
494,278
-78,820
17
$52.7M 0.9%
1,120,018
-357,710
18
$51.5M 0.88%
396,443
-28,430
19
$50.3M 0.86%
1,702,879
-285,866
20
$50M 0.86%
3,219,300
+427,200
21
$46.6M 0.8%
415,853
-45,000
22
$45.5M 0.78%
219,122
-22,484
23
$44.6M 0.76%
2,182,914
-325,170
24
$42.4M 0.73%
461,124
+448,841
25
$42.2M 0.72%
1,420,360
+38,650
1
2 3 4 5