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
$6.82M0.03% 166,373
-18,889
-10%
-$774K
$6.81M0.03% 34,957
+8,673
+33%
+$1.69M
$6.78M0.03%
+86,758
 New
+$6.78M
$6.77M0.03%
+95,906
 New
+$6.77M
$6.66M0.03% 508,556
-10,051
-2%
-$132K
$6.64M0.03% 280,030
-86,847
-24%
-$2.06M
$6.59M0.03% 500,683
+131,366
+36%
+$1.73M
$6.49M0.03% 46,046
+42,741
+1,293%
+$6.02M
$6.45M0.03% 139,124
+9,185
+7%
+$426K
$6.38M0.03% 406,793
+7,381
+2%
+$116K
$6.3M0.03% 40,559
-340,765
-89%
-$52.9M
$6.29M0.02% 387,971
-8,331
-2%
-$135K
$6.27M0.02% 293,743
-7,430
-2%
-$159K
$6.24M0.02%
+54,760
 New
+$6.24M
$6.22M0.02% 364,986
-63,171
-15%
-$1.08M
$6.22M0.02% 128,654––
$6.17M0.02% 231,441
-4,393
-2%
-$117K
$6.15M0.02%
+99,178
 New
+$6.15M
$6.15M0.02%
+1,493,570
 New
+$6.15M
$6.15M0.02% 256,481
-11,747
-4%
-$282K
$6.12M0.02% 122,141
+107,590
+739%
+$5.39M
$6.05M0.02% 662,298
-20,766
-3%
-$190K
$6.04M0.02%
+77,290
 New
+$6.04M
$6.02M0.02% 109,339
+10,464
+11%
+$576K
$6M0.02% 117,530
+93,118
+381%
+$4.76M
1 151617181950