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 | 30.13% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 11.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168M | 0.67% | 117,046 | New | +$168M | |||
| $167M | 0.66% | 543,397 +1,656 | +0.3% | +$508K | |||
| $166M | 0.66% | 1,589,661 +836,676 | +111% | +$87.3M | |||
| $165M | 0.66% | 1,215,678 +662,938 | +120% | +$90.2M | |||
| $159M | 0.63% | 167,805 +127,376 | +315% | +$120M | |||
| $154M | 0.61% | 1,349,682 -27,199 | -2% | -$3.11M | |||
| $153M | 0.61% | 5,718,967 -414,811 | -7% | -$11.1M | |||
| $148M | 0.59% | 450,346 -86,711 | -16% | -$28.6M | |||
| $148M | 0.59% | 1,209,186 -189,781 | -14% | -$23.2M | |||
| $145M | 0.58% | 464,864 +359,389 | +341% | +$112M | |||
| $140M | 0.55% | 1,731,637 -719,542 | -29% | -$58.1M | |||
| $139M | 0.55% | 297,561 | New | +$139M | |||
| $138M | 0.55% | 2,602,808 -1,812,347 | -41% | -$95.9M | |||
| $137M | 0.55% | 1,331,686 -54,208 | -4% | -$5.59M | |||
| $135M | 0.54% | 1,025,984 +271,253 | +36% | +$35.7M | |||
| $132M | 0.52% | 1,180,069 +290,445 | +33% | +$32.5M | |||
| $132M | 0.52% | 1,478,020 -71,450 | -5% | -$6.38M | |||
| $131M | 0.52% | 2,047,948 -48,537 | -2% | -$3.1M | |||
| $127M | 0.5% | 1,817,926 -1,268,587 | -41% | -$88.6M | |||
| $126M | 0.5% | 591,804 -515,680 | -47% | -$109M | |||
| $125M | 0.5% | 633,926 -18,716 | -3% | -$3.69M | |||
| $121M | 0.48% | 1,342,615 -34,822 | -3% | -$3.13M | |||
| $119M | 0.47% | 211,154 | New | +$119M | |||
| $119M | 0.47% | 835,915 +499,443 | +148% | +$71M | |||
| $119M | 0.47% | 441,684 +428,343 | +3,211% | +$115M |
