Jacobs Levy Equity Management Portfolio holdings
AUM $25.2B
AUM
$25.2B
AUM Growth
-$3.05B (-11%)
Cap. Flow
-$408M
Cap. Flow % of AUM
-1.62%
Top 10 Holdings %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
| 1 | Technology | 29.75% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 11.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52B | 6.04% | 6,854,458 -50,097 | -0.7% | -$11.1M | |||
| $1.03B | 4.11% | 9,549,230 -2,786,113 | -23% | -$302M | |||
| $965M | 3.83% | 2,571,195 +244,503 | +11% | +$91.8M | |||
| $464M | 1.84% | 804,772 +132,405 | +20% | +$76.3M | |||
| $422M | 1.68% | 2,220,106 -48,985 | -2% | -$9.32M | |||
| $413M | 1.64% | 2,646,461 +20,806 | +0.8% | +$3.25M | |||
| $408M | 1.62% | 88,492 -5,789 | -6% | -$26.7M | |||
| $351M | 1.39% | 521,314 -88,729 | -15% | -$59.7M | |||
| $316M | 1.25% | 4,362,446 -252,717 | -5% | -$18.3M | |||
| $294M | 1.17% | 1,157,422 +60,293 | +6% | +$15.3M | |||
| $293M | 1.16% | 1,715,211 -151,372 | -8% | -$25.8M | |||
| $281M | 1.11% | 3,627,057 +164,569 | +5% | +$12.8M | |||
| $279M | 1.11% | 728,249 +662,144 | +1,002% | +$254M | |||
| $268M | 1.06% | 1,012,421 -81,986 | -7% | -$21.7M | |||
| $266M | 1.05% | 484,874 +84,328 | +21% | +$46.2M | |||
| $265M | 1.05% | 480,916 -179,661 | -27% | -$98.8M | |||
| $234M | 0.93% | 3,214,751 -1,475,854 | -31% | -$107M | |||
| $230M | 0.91% | 4,174,045 +1,226,358 | +42% | +$67.6M | |||
| $204M | 0.81% | 1,230,207 +145,870 | +13% | +$24.2M | |||
| $199M | 0.79% | 1,347,508 +27,871 | +2% | +$4.12M | |||
| $192M | 0.76% | 1,552,413 +11,173 | +0.7% | +$1.38M | |||
| $186M | 0.74% | 608,997 +319,132 | +110% | +$97.5M | |||
| $173M | 0.69% | 308,787 +199,133 | +182% | +$112M | |||
| $171M | 0.68% | 393,669 -264,989 | -40% | -$115M | |||
| $170M | 0.67% | 4,658,877 +456,698 | +11% | +$16.7M |
