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
$1.84M0.01%36,069
-790,450
-96%
-$40.3M
$1.84M0.01%61,042
+23,065
+61%
+$694K
$1.83M0.01%107,179
+17,147
+19%
+$294K
$1.83M0.01%24,886 New
+$1.83M
$1.82M0.01%21,842
-160,934
-88%
-$13.4M
$1.8M0.01%89,662 New
+$1.8M
$1.8M0.01%131,746 New
+$1.8M
$1.78M0.01%223,005
-418,804
-65%
-$3.34M
$1.78M0.01%132,498
-2,695
-2%
-$36.2K
$1.77M0.01%70,918
-52,374
-42%
-$1.31M
$1.77M0.01%743,183
-112,713
-13%
-$268K
$1.77M0.01%140,152
-159,204
-53%
-$2.01M
$1.76M0.01%8,940 New
+$1.76M
$1.76M0.01%15,540
+721
+5%
+$81.6K
$1.75M0.01%85,946 New
+$1.75M
$1.74M0.01%2,203,323
+616,336
+39%
+$487K
$1.73M0.01%1,049,664
+610,449
+139%
+$1.01M
$1.72M0.01%288,879
+69,027
+31%
+$412K
$1.72M0.01%249,517
+81,516
+49%
+$563K
$1.72M0.01%410,157
-108,711
-21%
-$457K
$1.72M0.01%101,207
-2,754
-3%
-$46.8K
$1.71M0.01%95,593 New
+$1.71M
$1.7M0.01%18,632 New
+$1.7M
$1.68M0.01%12,974 New
+$1.68M
$1.67M0.01%61,936 ––
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