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
$700K﹤0.01% 406,778
-572,647
-58%
-$985K
$690K﹤0.01%
+3,157
 New
+$690K
$688K﹤0.01% 113,235
+39,698
+54%
+$241K
$685K﹤0.01%
+14,916
 New
+$685K
$679K﹤0.01%
+74,998
 New
+$679K
$676K﹤0.01%
+11,310
 New
+$676K
$675K﹤0.01%
+37,120
 New
+$675K
$673K﹤0.01% 314,679
+21,190
+7%
+$45.3K
$658K﹤0.01% 27,057
-1,624
-6%
-$39.5K
$655K﹤0.01% 7,190––
$650K﹤0.01% 63,839
-19,239
-23%
-$196K
$649K﹤0.01%
+173,411
 New
+$649K
$646K﹤0.01% 8,455
-28,694
-77%
-$2.19M
$638K﹤0.01% 10,735
-12,661
-54%
-$753K
$637K﹤0.01% 51,807
-5,289
-9%
-$65K
$623K﹤0.01%
+29,263
 New
+$623K
$619K﹤0.01% 82,411
-2,829
-3%
-$21.2K
$614K﹤0.01% 363,355
+201,491
+124%
+$341K
$614K﹤0.01% 161––
$603K﹤0.01% 69,662
+3,794
+6%
+$32.8K
$597K﹤0.01% 15,238
-23,248
-60%
-$912K
$597K﹤0.01% 18,467
-1,154
-6%
-$37.3K
$591K﹤0.01% 30,270
-672
-2%
-$13.1K
$591K﹤0.01% 35,342
-1,175
-3%
-$19.6K
$586K﹤0.01% 10,581
-415
-4%
-$23K
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