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
$29.9M0.12%297,828
-11,134
-4%
-$1.12M
$29.5M0.12%176,099
-189,593
-52%
-$31.7M
$29.4M0.12%299,943
-110,877
-27%
-$10.9M
$29.4M0.12%535,727
-92,687
-15%
-$5.09M
$29.4M0.12%894,122
+13,911
+2%
+$457K
$29.3M0.12%412,290
-3,102
-0.8%
-$220K
$29.3M0.12%198,738
+180,238
+974%
+$26.5M
$29.1M0.12%618,107
-5,478,062
-90%
-$258M
$28.7M0.11%24,270 New
+$28.7M
$28.4M0.11%938,900 New
+$28.4M
$28.3M0.11%998,503 New
+$28.3M
$28.2M0.11%1,471,569
-189,444
-11%
-$3.63M
$27.8M0.11%165,710
-5,505
-3%
-$925K
$27.8M0.11%139,060
-132,427
-49%
-$26.4M
$27.7M0.11%1,210,838
-42,792
-3%
-$978K
$27.5M0.11%389,813
+85,388
+28%
+$6.03M
$27M0.11%783,635
+21,865
+3%
+$753K
$26.9M0.11%215,687
-545,084
-72%
-$68.1M
$26.9M0.11%359,972
+29,074
+9%
+$2.17M
$26.7M0.11%102,958
-182,163
-64%
-$47.2M
$26.5M0.11%59,393
-63,530
-52%
-$28.4M
$26.5M0.11%456,200
+349,298
+327%
+$20.3M
$26.1M0.1%42,350 New
+$26.1M
$25.8M0.1%1,426,515
+751,730
+111%
+$13.6M
$25.6M0.1%207,267
-5,564
-3%
-$688K
1 67891050