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
$583K﹤0.01% 13,426
-269
-2%
-$11.7K
$575K﹤0.01% 93,973
+36,347
+63%
+$222K
$568K﹤0.01% 14,938
-55
-0.4%
-$2.09K
$562K﹤0.01% 3,932
-927
-19%
-$132K
$555K﹤0.01% 348,965
+116,907
+50%
+$186K
$555K﹤0.01% 56,790
-14,877
-21%
-$145K
$555K﹤0.01% 3,718
+1,527
+70%
+$228K
$543K﹤0.01%
+2,511
 New
+$543K
$541K﹤0.01% 56,773
-118,213
-68%
-$1.13M
$540K﹤0.01% 29,079––
$539K﹤0.01%
+3,248
 New
+$539K
$537K﹤0.01% 42,108
-67,786
-62%
-$864K
$536K﹤0.01%
+14,011
 New
+$536K
$533K﹤0.01% 46,680
-1,399
-3%
-$16K
$524K﹤0.01% 10,144
+1,631
+19%
+$84.2K
$519K﹤0.01% 8,033
-197
-2%
-$12.7K
$510K﹤0.01% 64,543
-5,926
-8%
-$46.8K
$504K﹤0.01%
+52,955
 New
+$504K
$501K﹤0.01% 30,548
-2,574
-8%
-$42.2K
$497K﹤0.01%
+1,426
 New
+$497K
$493K﹤0.01% 4,447
-2,228
-33%
-$247K
$488K﹤0.01%
+5,511
 New
+$488K
$474K﹤0.01% 747
-100
-12%
-$63.4K
$472K﹤0.01% 4,455
-430,294
-99%
-$45.6M
$467K﹤0.01% 19,932
+5,467
+38%
+$128K
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