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
$3.38M0.01%
+27,751
 New
+$3.38M
$3.34M0.01% 119,366
-11,450
-9%
-$321K
$3.33M0.01% 557,936
-364,198
-40%
-$2.17M
$3.29M0.01% 43,395
-62,585
-59%
-$4.74M
$3.29M0.01% 22,061
-207,208
-90%
-$30.9M
$3.25M0.01%
+117,486
 New
+$3.25M
$3.23M0.01%
+16,286
 New
+$3.23M
$3.22M0.01%
+234,424
 New
+$3.22M
$3.2M0.01%
+27,342
 New
+$3.2M
$3.19M0.01%
+58,060
 New
+$3.19M
$3.16M0.01% 5,456
-13,059
-71%
-$7.57M
$3.15M0.01% 31,196
-52,440
-63%
-$5.3M
$3.15M0.01%
+17,232
 New
+$3.15M
$3.12M0.01% 507,174
-310,246
-38%
-$1.91M
$3.08M0.01% 17,784
-335
-2%
-$58K
$3.07M0.01% 117,303
-1,675
-1%
-$43.8K
$3.06M0.01% 78,849
+1,500
+2%
+$58.1K
$3.03M0.01% 1,579,355
+350,645
+29%
+$673K
$3.02M0.01% 22,964
+19,798
+625%
+$2.6M
$3.01M0.01% 61,402
+19,322
+46%
+$946K
$3M0.01% 57,034
+39,095
+218%
+$2.05M
$2.99M0.01%
+26,228
 New
+$2.99M
$2.98M0.01% 245,047––
$2.98M0.01% 651,883
-1,196,188
-65%
-$5.47M
$2.98M0.01% 300,547
-2,390,929
-89%
-$23.7M
1 212223242550