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
$47.6M0.19%3,013,038
-125,196
-4%
-$1.98M
$47.5M0.19%1,032,679
-230,216
-18%
-$10.6M
$45.6M0.18%468,331
-1,144,495
-71%
-$112M
$45.6M0.18%349,248
-645,350
-65%
-$84.3M
$44.8M0.18%627,929 New
+$44.8M
$44.3M0.18%353,455
-46,498
-12%
-$5.82M
$43.3M0.17%81,373
+31,171
+62%
+$16.6M
$42.6M0.17%484,380
+466,588
+2,622%
+$41M
$41.7M0.17%1,421,071
-1,031,448
-42%
-$30.3M
$41.7M0.17%545,388 New
+$41.7M
$41.6M0.17%4,777,523
+1,336,264
+39%
+$11.6M
$41.3M0.16%152,970 New
+$41.3M
$41.1M0.16%518,828
+57,810
+13%
+$4.58M
$41M0.16%199,953 New
+$41M
$40.5M0.16%115,494 New
+$40.5M
$40.4M0.16%697,554
-56,766
-8%
-$3.29M
$40.3M0.16%431,612 New
+$40.3M
$40.3M0.16%110,983
+28,366
+34%
+$10.3M
$39.8M0.16%483,717
+53,553
+12%
+$4.41M
$39.6M0.16%354,357
-11,047
-3%
-$1.23M
$39.2M0.16%518,193 New
+$39.2M
$38.9M0.15%2,914,706
-17,313
-0.6%
-$231K
$38.7M0.15%239,522
+220,632
+1,168%
+$35.6M
$38.4M0.15%401,035
-35,404
-8%
-$3.39M
$38.1M0.15%454,503
-755
-0.2%
-$63.3K
1 4567850