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 | |
|---|---|---|---|---|---|---|---|
| $895K | 0% | 138,914 +52,974 | +62% | +$341K | |||
| $889K | 0% | 217,461 -1,760 | -0.8% | -$7.2K | |||
| $886K | 0% | 53,678 +3,417 | +7% | +$56.4K | |||
| $884K | 0% | 10,168 | New | +$884K | |||
| $883K | 0% | 241,816 +18,036 | +8% | +$65.8K | |||
| $878K | 0% | 14,142 | New | +$878K | |||
| $870K | 0% | 24,884 | New | +$870K | |||
| $870K | 0% | 117,069 -33,002 | -22% | -$245K | |||
| $866K | 0% | 56,980 -6,310 | -10% | -$95.9K | |||
| $863K | 0% | 431,674 | New | +$863K | |||
| $861K | 0% | 555,800 -412,752 | -43% | -$640K | |||
| $859K | 0% | 14,516 -5,587 | -28% | -$331K | |||
| $859K | 0% | 187,048 -262,405 | -58% | -$1.2M | |||
| $856K | 0% | 21,178 | New | +$856K | |||
| $851K | 0% | 1,297,785 +555,323 | +75% | +$364K | |||
| $847K | 0% | 472,969 +149,109 | +46% | +$267K | |||
| $846K | 0% | 11,275 | New | +$846K | |||
| $845K | 0% | 665,351 +99,447 | +18% | +$126K | |||
| $844K | 0% | 43,199 | New | +$844K | |||
| $832K | 0% | 24,111 -63,756 | -73% | -$2.2M | |||
| $830K | 0% | 101,275 | New | +$830K | |||
| $817K | 0% | 162,021 | New | +$817K | |||
| $816K | 0% | 99,850 -8,708 | -8% | -$71.1K | |||
| $816K | 0% | 3,349 | New | +$816K | |||
| $815K | 0% | 114,890 +215 | +0.2% | +$1.52K |
