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
$3.64M0.01% 557,248
-13,482
-2%
-$88.2K
$3.62M0.01%
+57,537
 New
+$3.62M
$3.62M0.01% 369,855
+334,347
+942%
+$3.27M
$3.6M0.01% 142,240
-122,547
-46%
-$3.1M
$3.6M0.01% 816,721
-244,740
-23%
-$1.08M
$3.6M0.01% 1,077,267
-22,325
-2%
-$74.6K
$3.6M0.01%
+50,271
 New
+$3.6M
$3.57M0.01%
+122,094
 New
+$3.57M
$3.57M0.01% 39,762––
$3.56M0.01% 112,759
-320,733
-74%
-$10.1M
$3.56M0.01% 619,171
-79,955
-11%
-$460K
$3.56M0.01% 774,567
+95,448
+14%
+$438K
$3.53M0.01% 436,536
-33,498
-7%
-$271K
$3.53M0.01% 43,923
+34,370
+360%
+$2.76M
$3.52M0.01% 409,732
-62,183
-13%
-$534K
$3.51M0.01%
+11,239
 New
+$3.51M
$3.48M0.01% 36,169
-77,363
-68%
-$7.44M
$3.47M0.01% 30,806
-25,943
-46%
-$2.92M
$3.45M0.01% 16,496
+5,906
+56%
+$1.23M
$3.45M0.01% 550,664
-15,762
-3%
-$98.7K
$3.43M0.01%
+152,986
 New
+$3.43M
$3.42M0.01% 223,558
+43,979
+24%
+$674K
$3.42M0.01% 110,938
+24,550
+28%
+$756K
$3.41M0.01% 37,561
+19,694
+110%
+$1.79M
$3.39M0.01% 85,849
+1,260
+1%
+$49.7K
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