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
$463K﹤0.01%
+34,176
 New
+$463K
$463K﹤0.01% 13,349––
$459K﹤0.01% 1,333,124
+221,126
+20%
+$76.1K
$454K﹤0.01% 17,063
-5,129
-23%
-$137K
$453K﹤0.01% 73,737
+42,665
+137%
+$262K
$452K﹤0.01%
+14,124
 New
+$452K
$444K﹤0.01% 23,896
-117,268
-83%
-$2.18M
$439K﹤0.01%
+12,500
 New
+$439K
$436K﹤0.01% 686,208
-861,007
-56%
-$547K
$427K﹤0.01% 15,328
-630
-4%
-$17.6K
$426K﹤0.01% 21,299
-113,483
-84%
-$2.27M
$426K﹤0.01% 14,236––
$425K﹤0.01%
+147,654
 New
+$425K
$425K﹤0.01% 15,997––
$413K﹤0.01% 33,038
-855
-3%
-$10.7K
$412K﹤0.01% 196,179
-73,474
-27%
-$154K
$410K﹤0.01% 41,557
+438
+1%
+$4.32K
$403K﹤0.01% 30,808
-91,720
-75%
-$1.2M
$403K﹤0.01% 8,538
-1,416
-14%
-$66.8K
$401K﹤0.01% 77,871
+1,630
+2%
+$8.4K
$400K﹤0.01%
+1,256
 New
+$400K
$399K﹤0.01% 6,690––
$395K﹤0.01%
+6,531
 New
+$395K
$392K﹤0.01%
+10,857
 New
+$392K
$390K﹤0.01% 4,241
-266,546
-98%
-$24.5M
1 363738394050