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
$14.6M0.06%51,712 New
+$14.6M
$14.6M0.06%865,513 New
+$14.6M
$14.6M0.06%335,475 New
+$14.6M
$14.6M0.06%1,047,340
-60,381
-5%
-$840K
$14.5M0.06%249,249
-636,848
-72%
-$37M
$14.4M0.06%252,456
-5,654
-2%
-$322K
$14.3M0.06%737,087
-39,226
-5%
-$761K
$14M0.06%45,142
+26,309
+140%
+$8.16M
$13.7M0.05%56,242 New
+$13.7M
$13.7M0.05%122,374
-526,012
-81%
-$58.9M
$13.6M0.05%1,860,905
-52,342
-3%
-$383K
$13.6M0.05%345,546
+224,209
+185%
+$8.79M
$13.5M0.05%126,027 New
+$13.5M
$13.4M0.05%284,772 New
+$13.4M
$13.4M0.05%312,475
-10,485
-3%
-$450K
$13.3M0.05%1,882,431
-234,963
-11%
-$1.67M
$13.3M0.05%221,946
-4,008
-2%
-$241K
$13M0.05%1,380,640
+151,461
+12%
+$1.43M
$13M0.05%244,913
-178,986
-42%
-$9.47M
$12.8M0.05%390,018
-113,712
-23%
-$3.74M
$12.7M0.05%156,506 New
+$12.7M
$12.6M0.05%385,979
-148,905
-28%
-$4.88M
$12.6M0.05%134,132 New
+$12.6M
$12.4M0.05%24,921 New
+$12.4M
$12.3M0.05%506,445
-406,554
-45%
-$9.86M
1 101112131450