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
$1.05M﹤0.01%
+64,230
 New
+$1.05M
$1.04M﹤0.01% 5,226
-13,860
-73%
-$2.77M
$1.04M﹤0.01% 221,203
-785,672
-78%
-$3.69M
$1.04M﹤0.01%
+131,268
 New
+$1.04M
$1.04M﹤0.01% 156,101
-283,858
-65%
-$1.89M
$1.03M﹤0.01% 58,293
+49,567
+568%
+$877K
$1.01M﹤0.01% 737,955
+220,529
+43%
+$302K
$1.01M﹤0.01% 25,173
+8,536
+51%
+$342K
$1M﹤0.01% 720,093
-47,827
-6%
-$66.5K
$1M﹤0.01% 29,172
-8,001
-22%
-$274K
$999K﹤0.01% 109,215
-62,447
-36%
-$571K
$993K﹤0.01% 7,085––
$982K﹤0.01%
+79,142
 New
+$982K
$982K﹤0.01% 39,531
-1,368
-3%
-$34K
$971K﹤0.01%
+39,344
 New
+$971K
$954K﹤0.01% 196,384
+11,067
+6%
+$53.8K
$953K﹤0.01% 134,457
-6,386
-5%
-$45.3K
$939K﹤0.01% 1,416,296
-910,605
-39%
-$604K
$938K﹤0.01%
+13,019
 New
+$938K
$934K﹤0.01% 25,806
-16,139
-38%
-$584K
$923K﹤0.01% 40,498––
$913K﹤0.01%
+20,271
 New
+$913K
$909K﹤0.01% 8,127
-483,864
-98%
-$54.1M
$905K﹤0.01% 25,979
-50,031
-66%
-$1.74M
$897K﹤0.01%
+69,869
 New
+$897K
1 313233343550