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
$16.7M0.07%546,882
+152,358
+39%
+$4.64M
$16.6M0.07%104,425 New
+$16.6M
$16.6M0.07%444,100
-296,661
-40%
-$11.1M
$16.5M0.07%157,181 New
+$16.5M
$16.3M0.06%62,038
+2,434
+4%
+$641K
$16.3M0.06%383,981
-597,285
-61%
-$25.3M
$16.3M0.06%320,106 New
+$16.3M
$16.2M0.06%208,353 New
+$16.2M
$16M0.06%841,325
-91,314
-10%
-$1.74M
$16M0.06%341,722
-8,144
-2%
-$381K
$15.9M0.06%84,752
-778,338
-90%
-$146M
$15.8M0.06%423,911 New
+$15.8M
$15.8M0.06%127,264 New
+$15.8M
$15.8M0.06%494,133
-688,613
-58%
-$22M
$15.7M0.06%919,712
-103,455
-10%
-$1.77M
$15.6M0.06%246,090
-876,455
-78%
-$55.6M
$15.5M0.06%863,088
-1,311,125
-60%
-$23.5M
$15.3M0.06%68,411 New
+$15.3M
$15.3M0.06%422,412
-1,891,719
-82%
-$68.5M
$15.2M0.06%272,153
-97,987
-26%
-$5.48M
$14.9M0.06%18,088
+15,071
+500%
+$12.4M
$14.9M0.06%169,943
+132,502
+354%
+$11.6M
$14.8M0.06%1,262,556
-49,987
-4%
-$588K
$14.8M0.06%351,455 New
+$14.8M
$14.7M0.06%42,523 New
+$14.7M
1 91011121350