Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
AUM
$25.2B
AUM Growth
-$3.05B
Cap. Flow
-$408M
Cap. Flow %
-1.62%
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

1Technology30.13%
2Financials14.23%
3Consumer Discretionary12.56%
4Industrials11.42%
5Healthcare11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.4M0.24%1,206,374
-35,192
-3%
-$1.76M
$59.7M0.24%501,720
+487,459
+3,418%
+$58M
$59.7M0.24%742,691
+478,970
+182%
+$38.5M
$59.1M0.23%384,592 New
+$59.1M
$58.8M0.23%826,616
+310,313
+60%
+$22.1M
$57.1M0.23%967,287
-428,808
-31%
-$25.3M
$56.6M0.22%618,072
+53,530
+9%
+$4.9M
$55M0.22%190,489 New
+$55M
$54.9M0.22%315,886
-8,875
-3%
-$1.54M
$54.5M0.22%107,290 New
+$54.5M
$53.3M0.21%636,544
-446,430
-41%
-$37.4M
$53.1M0.21%5,153,603
-305,468
-6%
-$3.15M
$52.6M0.21%1,575,749
-53,246
-3%
-$1.78M
$52.3M0.21%1,415,657
-90,427
-6%
-$3.34M
$51.6M0.2%442,363
+55,332
+14%
+$6.46M
$51.2M0.2%332,180 New
+$51.2M
$51M0.2%777,323
-411,839
-35%
-$27M
$50.9M0.2%310,157
+292,615
+1,668%
+$48M
$50.5M0.2%935,539 New
+$50.5M
$50.5M0.2%570,402
-78,258
-12%
-$6.93M
$50.3M0.2%617,292
-168,876
-21%
-$13.8M
$49.9M0.2%159,244
-33,847
-18%
-$10.6M
$49.8M0.2%292,433 New
+$49.8M
$48.7M0.19%589,504
-47,756
-7%
-$3.94M
$48.2M0.19%130,449
+120,219
+1,175%
+$44.4M
1 3456750