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
$2.08M0.01%102,365
+4,621
+5%
+$93.9K
$2.08M0.01%276,859
+29,064
+12%
+$218K
$2.07M0.01%48,353
-44,768
-48%
-$1.91M
$2.05M0.01%136,279
+17,303
+15%
+$260K
$2.05M0.01%164,756
+9,319
+6%
+$116K
$2.05M0.01%3,007,928
+380,967
+15%
+$259K
$2.01M0.01%46,863 New
+$2.01M
$1.99M0.01%91,217 New
+$1.99M
$1.99M0.01%5,892 New
+$1.99M
$1.98M0.01%30,277
-1,553
-5%
-$102K
$1.98M0.01%37,745 New
+$1.98M
$1.98M0.01%36,695 New
+$1.98M
$1.96M0.01%331,720 New
+$1.96M
$1.93M0.01%143,027
-3,480
-2%
-$46.9K
$1.92M0.01%685,198
+324,722
+90%
+$911K
$1.92M0.01%13,767
-3,173
-19%
-$443K
$1.92M0.01%11,638 New
+$1.92M
$1.91M0.01%434,983
-9,591
-2%
-$42.2K
$1.91M0.01%210,873
-1,844
-0.9%
-$16.7K
$1.9M0.01%62,384
-85,841
-58%
-$2.62M
$1.9M0.01%91,956
-71,479
-44%
-$1.48M
$1.89M0.01%28,275
-300
-1%
-$20.1K
$1.89M0.01%243,065
-286,341
-54%
-$2.22M
$1.87M0.01%159,354
-77,393
-33%
-$909K
$1.87M0.01%25,319 New
+$1.87M
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