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
$2.97M0.01%172,334 New
+$2.97M
$2.96M0.01%89,629 New
+$2.96M
$2.89M0.01%86,682
+11,600
+15%
+$387K
$2.88M0.01%1,070,253
+209,298
+24%
+$563K
$2.84M0.01%708,482 New
+$2.84M
$2.83M0.01%116,395
+49,167
+73%
+$1.2M
$2.83M0.01%111,396
+58,104
+109%
+$1.47M
$2.82M0.01%27,457
-59,759
-69%
-$6.14M
$2.81M0.01%412,151 New
+$2.81M
$2.81M0.01%62,938 New
+$2.81M
$2.81M0.01%301,801
+57,556
+24%
+$535K
$2.76M0.01%136,959 New
+$2.76M
$2.75M0.01%467,005
-518,253
-53%
-$3.05M
$2.72M0.01%53,708 New
+$2.72M
$2.69M0.01%463,727 New
+$2.69M
$2.68M0.01%16,575 New
+$2.68M
$2.68M0.01%62,752
+43,153
+220%
+$1.84M
$2.67M0.01%203,924
-1,537,382
-88%
-$20.2M
$2.65M0.01%1,732,290
+1,170,606
+208%
+$1.79M
$2.65M0.01%153,736
-100,507
-40%
-$1.73M
$2.6M0.01%201,182
-254,340
-56%
-$3.29M
$2.58M0.01%16,857 ––
$2.57M0.01%141,170
-2,459,810
-95%
-$44.7M
$2.56M0.01%17,746
+7,509
+73%
+$1.08M
$2.55M0.01%317,656
+304,420
+2,300%
+$2.45M
1 222324252650