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
$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