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 | |
|---|---|---|---|---|---|---|---|
| $583K | 0% | 13,426 -269 | -2% | -$11.7K | |||
| $575K | 0% | 93,973 +36,347 | +63% | +$222K | |||
| $568K | 0% | 14,938 -55 | -0.4% | -$2.09K | |||
| $562K | 0% | 3,932 -927 | -19% | -$132K | |||
| $555K | 0% | 348,965 +116,907 | +50% | +$186K | |||
| $555K | 0% | 56,790 -14,877 | -21% | -$145K | |||
| $555K | 0% | 3,718 +1,527 | +70% | +$228K | |||
| $543K | 0% | 2,511 | New | +$543K | |||
| $541K | 0% | 56,773 -118,213 | -68% | -$1.13M | |||
| $540K | 0% | 29,079 | – | – | |||
| $539K | 0% | 3,248 | New | +$539K | |||
| $537K | 0% | 42,108 -67,786 | -62% | -$864K | |||
| $536K | 0% | 14,011 | New | +$536K | |||
| $533K | 0% | 46,680 -1,399 | -3% | -$16K | |||
| $524K | 0% | 10,144 +1,631 | +19% | +$84.2K | |||
| $519K | 0% | 8,033 -197 | -2% | -$12.7K | |||
| $510K | 0% | 64,543 -5,926 | -8% | -$46.8K | |||
| $504K | 0% | 52,955 | New | +$504K | |||
| $501K | 0% | 30,548 -2,574 | -8% | -$42.2K | |||
| $497K | 0% | 1,426 | New | +$497K | |||
| $493K | 0% | 4,447 -2,228 | -33% | -$247K | |||
| $488K | 0% | 5,511 | New | +$488K | |||
| $474K | 0% | 747 -100 | -12% | -$63.4K | |||
| $472K | 0% | 4,455 -430,294 | -99% | -$45.6M | |||
| $467K | 0% | 19,932 +5,467 | +38% | +$128K |
