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
$2.34M0.01% 431,138
-102,058
-19%
-$553K
$2.32M0.01% 1,580,320
-2,042,706
-56%
-$3M
$2.31M0.01% 205,948
+44,047
+27%
+$495K
$2.31M0.01%
+220,803
 New
+$2.31M
$2.31M0.01%
+441,812
 New
+$2.31M
$2.31M0.01% 169,168
-40,668
-19%
-$554K
$2.27M0.01% 115,565
-16,205
-12%
-$318K
$2.26M0.01%
+34,202
 New
+$2.26M
$2.24M0.01% 61,997
-244,117
-80%
-$8.82M
$2.22M0.01% 345,264
-399,031
-54%
-$2.57M
$2.22M0.01% 209,781
-9,294
-4%
-$98.3K
$2.21M0.01% 106,695
-535,565
-83%
-$11.1M
$2.16M0.01%
+119,385
 New
+$2.16M
$2.14M0.01%
+150,996
 New
+$2.14M
$2.14M0.01%
+122,692
 New
+$2.14M
$2.14M0.01% 153,512
-6,634
-4%
-$92.3K
$2.13M0.01% 83,581
-936,524
-92%
-$23.9M
$2.13M0.01%
+10,743
 New
+$2.13M
$2.13M0.01% 204,964
-3,004
-1%
-$31.2K
$2.12M0.01% 1,255,023
+373,875
+42%
+$632K
$2.12M0.01% 194,197
-11,789
-6%
-$129K
$2.11M0.01%
+87,374
 New
+$2.11M
$2.1M0.01% 294,717
-8,805
-3%
-$62.8K
$2.1M0.01% 294,372
-6,956
-2%
-$49.6K
$2.09M0.01% 38,939
+25,834
+197%
+$1.39M
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