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
$117M0.46%736,635
+4,789
+0.7%
+$761K
$115M0.45%3,632,640
-1,170,793
-24%
-$37M
$111M0.44%1,581,097
+284,323
+22%
+$20M
$111M0.44%1,576,817
-60,626
-4%
-$4.27M
$110M0.44%1,201,123
-65,022
-5%
-$5.98M
$109M0.43%4,957,845
-820,918
-14%
-$18M
$108M0.43%1,291,475
+144,134
+13%
+$12M
$107M0.42%377,903
-142,445
-27%
-$40.3M
$105M0.42%606,038
+559,923
+1,214%
+$96.9M
$103M0.41%319,813
+239,692
+299%
+$77.3M
$97.5M0.39%432,370
+73,066
+20%
+$16.5M
$96.1M0.38%1,756,805
+1,262,492
+255%
+$69.1M
$92.2M0.37%1,161,882
+1,152,048
+11,715%
+$91.4M
$90.9M0.36%2,706,230
-3,308,598
-55%
-$111M
$88.4M0.35%523,288
+10,471
+2%
+$1.77M
$86M0.34%11,877
+10,102
+569%
+$73.2M
$85.8M0.34%186,717
+22,434
+14%
+$10.3M
$84.9M0.34%1,871,556 New
+$84.9M
$84.7M0.34%1,398,143
+506,484
+57%
+$30.7M
$84.5M0.34%736,490
+123,266
+20%
+$14.1M
$83.6M0.33%1,434,373
-1,418,975
-50%
-$82.7M
$83.3M0.33%408,305
+197,825
+94%
+$40.4M
$83.2M0.33%7,012,673
-2,325,549
-25%
-$27.6M
$81.8M0.32%637,491 New
+$81.8M
$81.5M0.32%1,494,328
-351,152
-19%
-$19.1M
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