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
$12.2M0.05%498,833
-7,923
-2%
-$194K
$12.2M0.05%708,413 New
+$12.2M
$12M0.05%888,433
-1,948,818
-69%
-$26.4M
$12M0.05%12,854
-20,725
-62%
-$19.3M
$11.9M0.05%203,968
+85,745
+73%
+$5M
$11.9M0.05%305,702
-7,486
-2%
-$291K
$11.9M0.05%234,905
-9,935
-4%
-$503K
$11.8M0.05%344,117
-38,440
-10%
-$1.32M
$11.8M0.05%141,919
+92,235
+186%
+$7.69M
$11.8M0.05%445,520 New
+$11.8M
$11.6M0.05%56,326 New
+$11.6M
$11.6M0.05%182,354 New
+$11.6M
$11.6M0.05%97,226
-1,812,579
-95%
-$217M
$11.5M0.05%182,386 New
+$11.5M
$11.5M0.05%46,682
+4,726
+11%
+$1.16M
$11.4M0.05%91,241 New
+$11.4M
$11.4M0.05%362,055
-1,709,208
-83%
-$53.7M
$11.3M0.04%303,550
+289,292
+2,029%
+$10.8M
$11.3M0.04%78,002 New
+$11.3M
$11.2M0.04%274,920 New
+$11.2M
$11.1M0.04%1,378,259
-42,978
-3%
-$346K
$10.9M0.04%90,366
+8,668
+11%
+$1.05M
$10.9M0.04%1,004,835
+939,027
+1,427%
+$10.2M
$10.9M0.04%313,131 New
+$10.9M
$10.8M0.04%282,475
-16,038
-5%
-$614K
1 111213141550