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
$2.55M0.01%40,517
+35,207
+663%
+$2.22M
$2.55M0.01%82,307 New
+$2.55M
$2.54M0.01%25,908
-697,988
-96%
-$68.3M
$2.53M0.01%38,683
-76,275
-66%
-$4.99M
$2.53M0.01%20,628 ––
$2.5M0.01%60,279 New
+$2.5M
$2.5M0.01%67,552 New
+$2.5M
$2.48M0.01%34,813
-11,065
-24%
-$789K
$2.48M0.01%26,192
-1,191
-4%
-$113K
$2.48M0.01%191,005 New
+$2.48M
$2.47M0.01%28,273
-787
-3%
-$68.8K
$2.46M0.01%59,205
-3,446,732
-98%
-$143M
$2.45M0.01%37,925
-60,539
-61%
-$3.91M
$2.45M0.01%7,934
+5,666
+250%
+$1.75M
$2.44M0.01%2,392,174
+2,313,228
+2,930%
+$2.36M
$2.43M0.01%56,837
-3,468
-6%
-$148K
$2.4M0.01%105,828
+9,388
+10%
+$213K
$2.39M0.01%47,455
+1,772
+4%
+$89.2K
$2.38M0.01%357,248 New
+$2.38M
$2.37M0.01%88,428
-8,756
-9%
-$234K
$2.37M0.01%432,639
+275,126
+175%
+$1.5M
$2.36M0.01%315,913
-79
-0%
-$591
$2.35M0.01%52,742
-74,170
-58%
-$3.31M
$2.34M0.01%8,834
-32,302
-79%
-$8.57M
$2.34M0.01%484,950
+385,938
+390%
+$1.86M
1 232425262750