Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
This Quarter Return
-4.28%
1 Year Return
+8.7%
3 Year Return
+51.61%
5 Year Return
+247.59%
10 Year Return
+385.52%
AUM
$25.2B
AUM Growth
-$3.05B
Cap. Flow
-$1.3B
Cap. Flow %
-5.16%
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

1Technology29.75%
2Financials14.23%
3Consumer Discretionary12.65%
4Industrials11.32%
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
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