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
$1.67M0.01%32,564 New
+$1.67M
$1.66M0.01%149,910 New
+$1.66M
$1.66M0.01%42,323 New
+$1.66M
$1.66M0.01%22,618
+116
+0.5%
+$8.49K
$1.64M0.01%1,334,032
+274,341
+26%
+$337K
$1.63M0.01%1,217,713
-671,987
-36%
-$900K
$1.63M0.01%415,268
-11,664
-3%
-$45.7K
$1.62M0.01%149,776
-182,406
-55%
-$1.97M
$1.61M0.01%40,838
-5,800
-12%
-$229K
$1.6M0.01%184,344 New
+$1.6M
$1.6M0.01%309,756
+233,292
+305%
+$1.2M
$1.59M0.01%36,009
-46,042
-56%
-$2.04M
$1.59M0.01%59,768
+1,307
+2%
+$34.7K
$1.59M0.01%299,155
-91,310
-23%
-$485K
$1.55M0.01%415,431
+260,198
+168%
+$971K
$1.54M0.01%2,098,221 New
+$1.54M
$1.54M0.01%284,819 New
+$1.54M
$1.54M0.01%93,576
+15,484
+20%
+$255K
$1.53M0.01%32,706
+5,408
+20%
+$253K
$1.53M0.01%144,141
+24,583
+21%
+$260K
$1.53M0.01%228,320
+40,503
+22%
+$271K
$1.51M0.01%39,999 ––
$1.51M0.01%35,351 New
+$1.51M
$1.48M0.01%56,740 New
+$1.48M
$1.47M0.01%53,921 New
+$1.47M
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