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 | |
|---|---|---|---|---|---|---|---|
| $700K | 0% | 406,778 -572,647 | -58% | -$985K | |||
| $690K | 0% | 3,157 | New | +$690K | |||
| $688K | 0% | 113,235 +39,698 | +54% | +$241K | |||
| $685K | 0% | 14,916 | New | +$685K | |||
| $679K | 0% | 74,998 | New | +$679K | |||
| $676K | 0% | 11,310 | New | +$676K | |||
| $675K | 0% | 37,120 | New | +$675K | |||
| $673K | 0% | 314,679 +21,190 | +7% | +$45.3K | |||
| $658K | 0% | 27,057 -1,624 | -6% | -$39.5K | |||
| $655K | 0% | 7,190 | – | – | |||
| $650K | 0% | 63,839 -19,239 | -23% | -$196K | |||
| $649K | 0% | 173,411 | New | +$649K | |||
| $646K | 0% | 8,455 -28,694 | -77% | -$2.19M | |||
| $638K | 0% | 10,735 -12,661 | -54% | -$753K | |||
| $637K | 0% | 51,807 -5,289 | -9% | -$65K | |||
| $623K | 0% | 29,263 | New | +$623K | |||
| $619K | 0% | 82,411 -2,829 | -3% | -$21.2K | |||
| $614K | 0% | 363,355 +201,491 | +124% | +$341K | |||
| $614K | 0% | 161 | – | – | |||
| $603K | 0% | 69,662 +3,794 | +6% | +$32.8K | |||
| $597K | 0% | 15,238 -23,248 | -60% | -$912K | |||
| $597K | 0% | 18,467 -1,154 | -6% | -$37.3K | |||
| $591K | 0% | 30,270 -672 | -2% | -$13.1K | |||
| $591K | 0% | 35,342 -1,175 | -3% | -$19.6K | |||
| $586K | 0% | 10,581 -415 | -4% | -$23K |
