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
1
$153M 3.14%
5,554,864
-244,696
2
$61.4M 1.26%
2,400,820
-61,400
3
$61.3M 1.26%
623,823
-6,010
4
$55.8M 1.14%
545,570
-21,480
5
$53.5M 1.1%
386,944
+554
6
$52.4M 1.08%
556,102
+314,401
7
$51.4M 1.05%
1,807,280
-105,080
8
$50.3M 1.03%
980,323
+345,730
9
$49M 1%
1,039,428
+45,871
10
$48.9M 1%
701,352
-67,750
11
$48.6M 1%
371,298
-3,482
12
$47.7M 0.98%
806,448
+138,090
13
$45.8M 0.94%
508,016
-35,210
14
$45.7M 0.94%
1,267,520
-84,960
15
$44.9M 0.92%
1,506,888
-104,799
16
$44.3M 0.91%
1,471,439
-194,590
17
$42.6M 0.87%
979,645
-262,780
18
$41.8M 0.86%
360,634
+4,643
19
$41.6M 0.85%
614,188
-213,670
20
$39.8M 0.82%
+404,880
21
$38.1M 0.78%
553,690
+172,250
22
$37.4M 0.77%
446,768
+438,057
23
$36.6M 0.75%
197,717
+2,582
24
$36.5M 0.75%
384,467
+14,000
25
$36.4M 0.75%
669,534
+2,110
1
2 3 4 5