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
$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