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
$1.21M0%26,310 New
+$1.21M
$1.2M0%25,432 New
+$1.2M
$1.19M0%879 New
+$1.19M
$1.19M0%127,178
-11,705
-8%
-$109K
$1.18M0%35,534
-16,523
-32%
-$547K
$1.18M0%544,099
+524,675
+2,701%
+$1.13M
$1.17M0%20,247 New
+$1.17M
$1.16M0%9,163 New
+$1.16M
$1.15M0%6,247 New
+$1.15M
$1.15M0%45,364
-250,315
-85%
-$6.32M
$1.14M0%39,669
-918
-2%
-$26.4K
$1.14M0%135,281 New
+$1.14M
$1.14M0%15,740
+6,393
+68%
+$462K
$1.13M0%24,739 New
+$1.13M
$1.12M0%134,023
-172,901
-56%
-$1.45M
$1.12M0%697,653 New
+$1.12M
$1.12M0%12,617 ––
$1.09M0%493,582
+401,673
+437%
+$888K
$1.09M0%106,560
-3,967
-4%
-$40.4K
$1.08M0%31,595
-1,348
-4%
-$46.2K
$1.07M0%23,230
-3,187
-12%
-$147K
$1.06M0%9,922 New
+$1.06M
$1.06M0%1,098 New
+$1.06M
$1.05M0%92,377 New
+$1.05M
$1.05M0%237,511
+87,830
+59%
+$389K
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