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
$4.6M0.02%456,418 New
+$4.6M
$4.6M0.02%1,522,344
-275,356
-15%
-$832K
$4.55M0.02%304,221
-1,018
-0.3%
-$15.2K
$4.54M0.02%57,757 New
+$4.54M
$4.52M0.02%76,317 New
+$4.52M
$4.48M0.02%494,583
-74,523
-13%
-$674K
$4.48M0.02%530,323
-317,613
-37%
-$2.68M
$4.45M0.02%32,199
+23,001
+250%
+$3.18M
$4.44M0.02%21,597 New
+$4.44M
$4.42M0.02%438,784
+424,290
+2,927%
+$4.27M
$4.39M0.02%166,849
+23,109
+16%
+$608K
$4.35M0.02%1,290,554
+363,946
+39%
+$1.23M
$4.35M0.02%220,344
-81,339
-27%
-$1.6M
$4.31M0.02%49,045 New
+$4.31M
$4.31M0.02%833,853
-326,953
-28%
-$1.69M
$4.31M0.02%106,043
+18,989
+22%
+$772K
$4.31M0.02%157,344
+148,318
+1,643%
+$4.06M
$4.31M0.02%57,474
+41,737
+265%
+$3.13M
$4.29M0.02%231,620
-237,449
-51%
-$4.4M
$4.26M0.02%548,766
-79,744
-13%
-$619K
$4.25M0.02%124,305
-42,808
-26%
-$1.46M
$4.24M0.02%81,496 New
+$4.24M
$4.23M0.02%1,319,210
+170,764
+15%
+$548K
$4.23M0.02%186,516
+10,162
+6%
+$230K
$4.21M0.02%1,036,363
+259,334
+33%
+$1.05M
1 181920212250