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
$10.8M0.04%276,449 New
+$10.8M
$10.6M0.04%187,943
-120,425
-39%
-$6.82M
$10.6M0.04%402,288
-17,604
-4%
-$462K
$10.5M0.04%189,153
+159,574
+539%
+$8.88M
$10.4M0.04%487,310 New
+$10.4M
$10.4M0.04%365,988 New
+$10.4M
$10.4M0.04%945,170
-23,645
-2%
-$259K
$10.3M0.04%1,943,671
-761,449
-28%
-$4.04M
$10.2M0.04%2,029,319
+110,945
+6%
+$558K
$10.2M0.04%1,544,113
+566,193
+58%
+$3.74M
$10.2M0.04%1,166,723
+1,135,356
+3,620%
+$9.91M
$10.2M0.04%1,013,320
+914,084
+921%
+$9.17M
$10.1M0.04%104,685
+16,359
+19%
+$1.57M
$9.98M0.04%300,724
-12,289
-4%
-$408K
$9.83M0.04%88,915
+21,726
+32%
+$2.4M
$9.82M0.04%54,514
-70,192
-56%
-$12.6M
$9.77M0.04%136,126
-11,592
-8%
-$832K
$9.62M0.04%904,485
+384,509
+74%
+$4.09M
$9.61M0.04%147,273
-1,917,543
-93%
-$125M
$9.58M0.04%223,726
-4,919
-2%
-$211K
$9.55M0.04%163,148 New
+$9.55M
$9.35M0.04%109,569 New
+$9.35M
$9.34M0.04%268,919
-161,940
-38%
-$5.63M
$9.3M0.04%130,255 New
+$9.3M
$9.14M0.04%862,461
-38,641
-4%
-$410K
1 121314151650