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 Hldgs %
24.56%
Holding
1,230
New
304
Increased
266
Reduced
463
Closed
170

Sector Composition

1Technology30.13%
2Financials14.23%
3Consumer Discretionary12.56%
4Industrials11.42%
5Healthcare11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.52B6.04%6,854,458
-50,097
-0.7%
-$11.1M
$1.03B4.11%9,549,230
-2,786,113
-23%
-$302M
$965M3.83%2,571,195
+244,503
+11%
+$91.8M
$464M1.84%804,772
+132,405
+20%
+$76.3M
$422M1.68%2,220,106
-48,985
-2%
-$9.32M
$413M1.64%2,646,461
+20,806
+0.8%
+$3.25M
$408M1.62%88,492
-5,789
-6%
-$26.7M
$351M1.39%521,314
-88,729
-15%
-$59.7M
$316M1.25%4,362,446
-252,717
-5%
-$18.3M
$294M1.17%1,157,422
+60,293
+6%
+$15.3M
$293M1.16%1,715,211
-151,372
-8%
-$25.8M
$281M1.11%3,627,057
+164,569
+5%
+$12.8M
$279M1.11%728,249
+662,144
+1,002%
+$254M
$268M1.06%1,012,421
-81,986
-7%
-$21.7M
$266M1.05%484,874
+84,328
+21%
+$46.2M
$265M1.05%480,916
-179,661
-27%
-$98.8M
$234M0.93%3,214,751
-1,475,854
-31%
-$107M
$230M0.91%4,174,045
+1,226,358
+42%
+$67.6M
$204M0.81%1,230,207
+145,870
+13%
+$24.2M
$199M0.79%1,347,508
+27,871
+2%
+$4.12M
$192M0.76%1,552,413
+11,173
+0.7%
+$1.38M
$186M0.74%608,997
+319,132
+110%
+$97.5M
$173M0.69%308,787
+199,133
+182%
+$112M
$171M0.68%393,669
-264,989
-40%
-$115M
$170M0.67%4,658,877
+456,698
+11%
+$16.7M