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
$809K﹤0.01% 22,156
+5,349
+32%
+$195K
$807K﹤0.01% 130,771
-11,001
-8%
-$67.9K
$798K﹤0.01% 32,755
+8,338
+34%
+$203K
$797K﹤0.01% 49,023
-1,391
-3%
-$22.6K
$786K﹤0.01% 235,907
-34,568
-13%
-$115K
$785K﹤0.01%
+19,280
 New
+$785K
$778K﹤0.01%
+3,318
 New
+$778K
$771K﹤0.01% 24,986
-1,098,917
-98%
-$33.9M
$768K﹤0.01% 13,724
-44,178
-76%
-$2.47M
$762K﹤0.01% 11,935
+6,799
+132%
+$434K
$759K﹤0.01% 379,667
-634,459
-63%
-$1.27M
$748K﹤0.01% 530,269
+227,333
+75%
+$321K
$745K﹤0.01%
+19,587
 New
+$745K
$744K﹤0.01% 24,137
-79,244
-77%
-$2.44M
$739K﹤0.01%
+7,446
 New
+$739K
$734K﹤0.01% 57,330
-2,158
-4%
-$27.6K
$734K﹤0.01%
+8,770
 New
+$734K
$719K﹤0.01%
+98,848
 New
+$719K
$715K﹤0.01%
+719,539
 New
+$715K
$713K﹤0.01% 16,836
+8,976
+114%
+$380K
$710K﹤0.01%
+17,709
 New
+$710K
$706K﹤0.01% 56,260
-10,995
-16%
-$138K
$705K﹤0.01% 460,842
-115,200
-20%
-$176K
$704K﹤0.01%
+54,275
 New
+$704K
$703K﹤0.01% 85,514
-19,024
-18%
-$156K
1 333435363750