Jacobs Levy Equity Management Portfolio holdings
AUM $25.2B
This Quarter Return
-4.28%
1 Year Return
+8.7%
3 Year Return
+51.61%
5 Year Return
+247.59%
10 Year Return
+385.52%
AUM
$25.2B
AUM Growth
-$3.05B (-11%)
Cap. Flow
-$1.3B
Cap. Flow % of AUM
-5.16%
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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.01% | 36,069 -790,450 | -96% | -$40.3M | |||
| $1.84M | 0.01% | 61,042 +23,065 | +61% | +$694K | |||
| $1.83M | 0.01% | 107,179 +17,147 | +19% | +$294K | |||
| $1.83M | 0.01% | +24,886 | New | +$1.83M | |||
| $1.82M | 0.01% | 21,842 -160,934 | -88% | -$13.4M | |||
| $1.8M | 0.01% | +89,662 | New | +$1.8M | |||
| $1.8M | 0.01% | +131,746 | New | +$1.8M | |||
| $1.78M | 0.01% | 223,005 -418,804 | -65% | -$3.34M | |||
| $1.78M | 0.01% | 132,498 -2,695 | -2% | -$36.2K | |||
| $1.77M | 0.01% | 70,918 -52,374 | -42% | -$1.31M | |||
| $1.77M | 0.01% | 743,183 -112,713 | -13% | -$268K | |||
| $1.77M | 0.01% | 140,152 -159,204 | -53% | -$2.01M | |||
| $1.76M | 0.01% | +8,940 | New | +$1.76M | |||
| $1.76M | 0.01% | 15,540 +721 | +5% | +$81.6K | |||
| $1.75M | 0.01% | +85,946 | New | +$1.75M | |||
| $1.74M | 0.01% | 2,203,323 +616,336 | +39% | +$487K | |||
| $1.73M | 0.01% | 1,049,664 +610,449 | +139% | +$1.01M | |||
| $1.72M | 0.01% | 288,879 +69,027 | +31% | +$412K | |||
| $1.72M | 0.01% | 249,517 +81,516 | +49% | +$563K | |||
| $1.72M | 0.01% | 410,157 -108,711 | -21% | -$457K | |||
| $1.72M | 0.01% | 101,207 -2,754 | -3% | -$46.8K | |||
| $1.71M | 0.01% | +95,593 | New | +$1.71M | |||
| $1.7M | 0.01% | +18,632 | New | +$1.7M | |||
| $1.68M | 0.01% | +12,974 | New | +$1.68M | |||
| $1.67M | 0.01% | 61,936 | – | – |
