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
$38M0.15%172,972
+169,016
+4,272%
+$37.2M
$37.5M0.15%646,669
-86,020
-12%
-$4.99M
$37M0.15%121,464
+105,807
+676%
+$32.2M
$36.8M0.15%385,966
-275,919
-42%
-$26.3M
$36.6M0.15%367,082
-55,354
-13%
-$5.52M
$36.4M0.14%156,167 New
+$36.4M
$35.6M0.14%1,403,525 New
+$35.6M
$35.5M0.14%322,656 New
+$35.5M
$35.1M0.14%879,871
-2,201,976
-71%
-$87.8M
$35M0.14%3,283,633
+96,111
+3%
+$1.03M
$34.9M0.14%289,866 New
+$34.9M
$34M0.14%536,212 New
+$34M
$34M0.13%57,648 New
+$34M
$33.9M0.13%156,122 New
+$33.9M
$33.8M0.13%3,869,073
-2,151,747
-36%
-$18.8M
$33.4M0.13%641,724
+154,312
+32%
+$8.04M
$33M0.13%459,398
-12,358
-3%
-$887K
$32.8M0.13%1,977,432
+838,728
+74%
+$13.9M
$32.6M0.13%647,788
+610,460
+1,635%
+$30.7M
$32.3M0.13%285,954
+9,818
+4%
+$1.11M
$32.3M0.13%2,290,707
+384,301
+20%
+$5.42M
$32.1M0.13%66,234 New
+$32.1M
$31.6M0.13%190,714
-477,903
-71%
-$79.1M
$31M0.12%1,092,051
-27,699
-2%
-$786K
$30.6M0.12%339,744 New
+$30.6M
1 5678950