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

Top Buys

1
$254M
2
$168M
3
$139M
4
$120M
5
$119M

Top Sells

1
$345M
2
$302M
3
$258M
4
$254M
5
$217M

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
$19.6M0.08%552,602
-156,121
-22%
-$5.53M
$19.5M0.08%208,356
-395,697
-66%
-$37.1M
$19.5M0.08%2,296,244
-1,101,414
-32%
-$9.34M
$19.3M0.08%459,816 New
+$19.3M
$18.9M0.08%842,858
+156,665
+23%
+$3.52M
$18.8M0.07%2,186,816
+166,385
+8%
+$1.43M
$18.6M0.07%250,850
-202,035
-45%
-$15M
$18.5M0.07%36,217
-2,343
-6%
-$1.2M
$18.3M0.07%99,646
-64,186
-39%
-$11.8M
$18.3M0.07%185,204
-56,687
-23%
-$5.59M
$18.2M0.07%620,855
+585,218
+1,642%
+$17.1M
$18.2M0.07%490,859
-21,402
-4%
-$793K
$18.1M0.07%314,943
+229,719
+270%
+$13.2M
$18M0.07%2,089,454
-480,772
-19%
-$4.15M
$18M0.07%34,612
-24,053
-41%
-$12.5M
$18M0.07%357,641
+14,644
+4%
+$736K
$17.9M0.07%120,696 New
+$17.9M
$17.8M0.07%332,708
+316,755
+1,986%
+$16.9M
$17.8M0.07%71,597 New
+$17.8M
$17.6M0.07%110,594
-99,566
-47%
-$15.9M
$17.6M0.07%599,755
+71,436
+14%
+$2.1M
$17.5M0.07%657,641
-22,138
-3%
-$589K
$17.1M0.07%735,810
-56,225
-7%
-$1.3M
$17.1M0.07%646,456
-209,723
-25%
-$5.53M
$17M0.07%222,837
-73,451
-25%
-$5.59M
1 8910111250