Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
AUM
$25.2B
AUM Growth
-$3.05B
Cap. Flow
-$408M
Cap. Flow %
-1.62%
Top 10 Pos %
24.56%
Holding
1,230
New
304
Increased
266
Reduced
463
Closed
170

Top Buys

$254M
$168M
$139M
$120M
$119M

Top Sells

$345M
$302M
$258M
$254M
$217M

Sector Composition

1Technology30.13%
2Financials14.23%
3Consumer Discretionary12.56%
4Industrials11.42%
5Healthcare11.23%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.52B6,854,458
-50,097
-0.7%
-$11.1M
6.04%
$1.03B9,549,230
-2,786,113
-23%
-$302M
4.11%
$965M2,571,195
+244,503
+11%
+$91.8M
3.83%
$464M804,772
+132,405
+20%
+$76.3M
1.84%
$422M2,220,106
-48,985
-2%
-$9.32M
1.68%
$413M2,646,461
+20,806
+0.8%
+$3.25M
1.64%
$408M88,492
-5,789
-6%
-$26.7M
1.62%
$351M521,314
-88,729
-15%
-$59.7M
1.39%
$316M4,362,446
-252,717
-5%
-$18.3M
1.25%
$294M1,157,422
+60,293
+6%
+$15.3M
1.17%
$293M1,715,211
-151,372
-8%
-$25.8M
1.16%
$281M3,627,057
+164,569
+5%
+$12.8M
1.11%
$279M728,249
+662,144
+1,002%
+$254M
1.11%
$268M1,012,421
-81,986
-7%
-$21.7M
1.06%
$266M484,874
+84,328
+21%
+$46.2M
1.05%
$265M480,916
-179,661
-27%
-$98.8M
1.05%
$234M3,214,751
-1,475,854
-31%
-$107M
0.93%
$230M4,174,045
+1,226,358
+42%
+$67.6M
0.91%
$204M1,230,207
+145,870
+13%
+$24.2M
0.81%
$199M1,347,508
+27,871
+2%
+$4.12M
0.79%
$192M1,552,413
+11,173
+0.7%
+$1.38M
0.76%
$186M608,997
+319,132
+110%
+$97.5M
0.74%
$173M308,787
+199,133
+182%
+$112M
0.69%
$171M393,669
-264,989
-40%
-$115M
0.68%
$170M4,658,877
+456,698
+11%
+$16.7M
0.67%
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