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 | |
|---|---|---|---|---|---|---|---|
| $809K | 0% | 22,156 +5,349 | +32% | +$195K | |||
| $807K | 0% | 130,771 -11,001 | -8% | -$67.9K | |||
| $798K | 0% | 32,755 +8,338 | +34% | +$203K | |||
| $797K | 0% | 49,023 -1,391 | -3% | -$22.6K | |||
| $786K | 0% | 235,907 -34,568 | -13% | -$115K | |||
| $785K | 0% | 19,280 | New | +$785K | |||
| $778K | 0% | 3,318 | New | +$778K | |||
| $771K | 0% | 24,986 -1,098,917 | -98% | -$33.9M | |||
| $768K | 0% | 13,724 -44,178 | -76% | -$2.47M | |||
| $762K | 0% | 11,935 +6,799 | +132% | +$434K | |||
| $759K | 0% | 379,667 -634,459 | -63% | -$1.27M | |||
| $748K | 0% | 530,269 +227,333 | +75% | +$321K | |||
| $745K | 0% | 19,587 | New | +$745K | |||
| $744K | 0% | 24,137 -79,244 | -77% | -$2.44M | |||
| $739K | 0% | 7,446 | New | +$739K | |||
| $734K | 0% | 57,330 -2,158 | -4% | -$27.6K | |||
| $734K | 0% | 8,770 | New | +$734K | |||
| $719K | 0% | 98,848 | New | +$719K | |||
| $715K | 0% | 719,539 | New | +$715K | |||
| $713K | 0% | 16,836 +8,976 | +114% | +$380K | |||
| $710K | 0% | 17,709 | New | +$710K | |||
| $706K | 0% | 56,260 -10,995 | -16% | -$138K | |||
| $705K | 0% | 460,842 -115,200 | -20% | -$176K | |||
| $704K | 0% | 54,275 | New | +$704K | |||
| $703K | 0% | 85,514 -19,024 | -18% | -$156K |
