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
$25.4M0.1%1,323,936
+115,674
+10%
+$2.22M
$24.7M0.1%187,238
-1,162,695
-86%
-$154M
$24.5M0.1%93,210 New
+$24.5M
$24.4M0.1%1,720,175
-845,333
-33%
-$12M
$24.3M0.1%584,572
-28,997
-5%
-$1.21M
$23.9M0.09%2,460,841 New
+$23.9M
$23.8M0.09%824,457
+56,124
+7%
+$1.62M
$23.7M0.09%172,363
+158,964
+1,186%
+$21.9M
$23.3M0.09%341,860
+264,459
+342%
+$18.1M
$23.2M0.09%223,161
-6,175
-3%
-$643K
$23M0.09%134,946
+78,163
+138%
+$13.3M
$22.6M0.09%615,938
-1,189,890
-66%
-$43.7M
$22.4M0.09%322,144
-7,110
-2%
-$494K
$22.2M0.09%412,299
+375,230
+1,012%
+$20.2M
$21.6M0.09%870,666
+679,211
+355%
+$16.8M
$21.5M0.09%3,627,564
-82,988
-2%
-$491K
$21.3M0.08%855,488
+401,227
+88%
+$9.97M
$21M0.08%513,343
+509,135
+12,099%
+$20.8M
$20.8M0.08%581,033
-445,809
-43%
-$16M
$20.7M0.08%66,522
-104,568
-61%
-$32.5M
$20.4M0.08%98,666
-11,013
-10%
-$2.28M
$20.2M0.08%1,140,020
-103,560
-8%
-$1.84M
$20.1M0.08%389,832
+112,875
+41%
+$5.83M
$20M0.08%541,541 New
+$20M
$19.7M0.08%491,909
+45,045
+10%
+$1.8M
1 789101150