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
$1.47M0.01%266,768
-23,243
-8%
-$128K
$1.47M0.01%36,626
-2,879
-7%
-$116K
$1.46M0.01%16,176
-4,070
-20%
-$368K
$1.46M0.01%87,666
+30,679
+54%
+$511K
$1.44M0.01%161,797
-276,666
-63%
-$2.47M
$1.44M0.01%4,853
-4,423
-48%
-$1.32M
$1.44M0.01%21,593 New
+$1.44M
$1.44M0.01%680,649
-1,662,635
-71%
-$3.51M
$1.44M0.01%20,754
+3,261
+19%
+$225K
$1.43M0.01%18,105 New
+$1.43M
$1.43M0.01%13,157 New
+$1.43M
$1.43M0.01%260,273 New
+$1.43M
$1.42M0.01%111,961
-10,519
-9%
-$134K
$1.42M0.01%47,946
-2,711
-5%
-$80.4K
$1.41M0.01%20,484 New
+$1.41M
$1.41M0.01%73,343 New
+$1.41M
$1.4M0.01%255,560 New
+$1.4M
$1.39M0.01%114,210
-319,120
-74%
-$3.88M
$1.39M0.01%63,030 New
+$1.39M
$1.37M0.01%27,783 New
+$1.37M
$1.37M0.01%65,095 New
+$1.37M
$1.37M0.01%494,877 New
+$1.37M
$1.36M0.01%37,923
+231
+0.6%
+$8.31K
$1.34M0.01%86,500 New
+$1.34M
$1.34M0.01%557,327
-204,342
-27%
-$492K
1 282930313250