Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
This Quarter Return
-4.28%
1 Year Return
+8.7%
3 Year Return
+51.61%
5 Year Return
+247.59%
10 Year Return
+385.52%
AUM
$25.2B
AUM Growth
-$3.05B
Cap. Flow
-$1.3B
Cap. Flow %
-5.16%
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

1Technology29.75%
2Financials14.23%
3Consumer Discretionary12.65%
4Industrials11.32%
5Healthcare11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.21M﹤0.01%
+26,310
 New
+$1.21M
$1.2M﹤0.01%
+25,432
 New
+$1.2M
$1.19M﹤0.01%
+879
 New
+$1.19M
$1.19M﹤0.01% 127,178
-11,705
-8%
-$109K
$1.18M﹤0.01% 35,534
-16,523
-32%
-$547K
$1.18M﹤0.01% 544,099
+524,675
+2,701%
+$1.13M
$1.17M﹤0.01%
+20,247
 New
+$1.17M
$1.16M﹤0.01%
+9,163
 New
+$1.16M
$1.15M﹤0.01%
+6,247
 New
+$1.15M
$1.15M﹤0.01% 45,364
-250,315
-85%
-$6.32M
$1.14M﹤0.01% 39,669
-918
-2%
-$26.4K
$1.14M﹤0.01%
+135,281
 New
+$1.14M
$1.14M﹤0.01% 15,740
+6,393
+68%
+$462K
$1.13M﹤0.01%
+24,739
 New
+$1.13M
$1.12M﹤0.01% 134,023
-172,901
-56%
-$1.45M
$1.12M﹤0.01%
+697,653
 New
+$1.12M
$1.12M﹤0.01% 12,617––
$1.09M﹤0.01% 493,582
+401,673
+437%
+$888K
$1.09M﹤0.01% 106,560
-3,967
-4%
-$40.4K
$1.08M﹤0.01% 31,595
-1,348
-4%
-$46.2K
$1.07M﹤0.01% 23,230
-3,187
-12%
-$147K
$1.06M﹤0.01%
+9,922
 New
+$1.06M
$1.06M﹤0.01%
+1,098
 New
+$1.06M
$1.05M﹤0.01%
+92,377
 New
+$1.05M
$1.05M﹤0.01% 237,511
+87,830
+59%
+$389K
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