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
$1.34M0.01%17,861 New
+$1.34M
$1.33M0.01%19,670 ––
$1.33M0.01%16,190 New
+$1.33M
$1.32M0.01%46,435
-1,117
-2%
-$31.7K
$1.32M0.01%25,666 ––
$1.32M0.01%1,442,121
+234,052
+19%
+$214K
$1.32M0.01%204,886
-31,100
-13%
-$200K
$1.31M0.01%149,902 New
+$1.31M
$1.31M0.01%119,459
-41,950
-26%
-$459K
$1.3M0.01%54,301
+32,533
+149%
+$779K
$1.29M0.01%32,303
+18,460
+133%
+$738K
$1.29M0.01%366,962
-21,560
-6%
-$75.7K
$1.28M0.01%138,598
-337,744
-71%
-$3.12M
$1.28M0.01%48,864
-45,959
-48%
-$1.2M
$1.27M0.01%73,610 New
+$1.27M
$1.27M0.01%43,531
-7,742
-15%
-$226K
$1.26M0.01%274,293
-196,433
-42%
-$902K
$1.25M0.01%45,893
-217,262
-83%
-$5.93M
$1.24M0%3,376 New
+$1.24M
$1.24M0%396,118
+256,264
+183%
+$805K
$1.24M0%180,593
+53,819
+42%
+$369K
$1.23M0%44,632 New
+$1.23M
$1.23M0%235,978
-26,847
-10%
-$140K
$1.22M0%23,207
+123
+0.5%
+$6.46K
$1.22M0%83,555
+13,344
+19%
+$194K
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