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
$377K﹤0.01% 1,070
-12,632
-92%
-$4.45M
$377K﹤0.01% 3,952
-2,278,328
-100%
-$217M
$376K﹤0.01% 16,757
-2,325
-12%
-$52.1K
$374K﹤0.01%
+45,973
 New
+$374K
$368K﹤0.01%
+100,195
 New
+$368K
$365K﹤0.01% 38,900
-483,049
-93%
-$4.54M
$364K﹤0.01% 14,171––
$363K﹤0.01% 8,103
-232
-3%
-$10.4K
$359K﹤0.01%
+55,452
 New
+$359K
$357K﹤0.01%
+78,363
 New
+$357K
$353K﹤0.01% 118,167
-272,732
-70%
-$815K
$341K﹤0.01%
+8,633
 New
+$341K
$341K﹤0.01%
+21,434
 New
+$341K
$338K﹤0.01% 20,706
-1,134
-5%
-$18.5K
$335K﹤0.01%
+2,820
 New
+$335K
$328K﹤0.01%
+28,378
 New
+$328K
$324K﹤0.01%
+2,439
 New
+$324K
$322K﹤0.01%
+74,958
 New
+$322K
$320K﹤0.01%
+21,277
 New
+$320K
$319K﹤0.01% 17,533
-127,938
-88%
-$2.33M
$317K﹤0.01% 6,392
-216,951
-97%
-$10.8M
$314K﹤0.01% 245,485
-81,925
-25%
-$105K
$314K﹤0.01% 1,451––
$310K﹤0.01% 282,264
-1,252,404
-82%
-$1.38M
$310K﹤0.01% 45,148
-16,960
-27%
-$117K
1 373839404150