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
$5.3M0.02%
+63,675
 New
+$5.3M
$5.24M0.02% 678,560
-143,683
-17%
-$1.11M
$5.13M0.02%
+15,075
 New
+$5.13M
$5.08M0.02% 188,511
+59,535
+46%
+$1.61M
$5.05M0.02% 245,125
-3,305
-1%
-$68.1K
$5.01M0.02% 67,956
+21,029
+45%
+$1.55M
$5M0.02%
+18,343
 New
+$5M
$4.91M0.02% 188,328
-157,318
-46%
-$4.1M
$4.9M0.02% 41,751
-2,164,295
-98%
-$254M
$4.86M0.02% 99,109
-3,782
-4%
-$186K
$4.84M0.02% 525,487
-17,358
-3%
-$160K
$4.84M0.02% 98,910
+64,616
+188%
+$3.16M
$4.82M0.02% 67,526
-34,304
-34%
-$2.45M
$4.8M0.02% 208,469
-224,923
-52%
-$5.18M
$4.8M0.02% 115,461
+10,180
+10%
+$423K
$4.78M0.02% 70,518
-2,632
-4%
-$179K
$4.77M0.02% 285,535
-22,255
-7%
-$372K
$4.75M0.02% 61,625
+2,901
+5%
+$224K
$4.75M0.02% 36,222
-25,556
-41%
-$3.35M
$4.68M0.02% 78,046
+70,573
+944%
+$4.24M
$4.68M0.02% 329,553
-78,340
-19%
-$1.11M
$4.66M0.02%
+68,952
 New
+$4.66M
$4.65M0.02% 219,165
+19,090
+10%
+$405K
$4.63M0.02% 399,036
-18,495
-4%
-$215K
$4.6M0.02% 156,472
+147,785
+1,701%
+$4.35M
1 171819202150