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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0% | 34,176 | New | +$463K | |||
| $463K | 0% | 13,349 | – | – | |||
| $459K | 0% | 1,333,124 +221,126 | +20% | +$76.1K | |||
| $454K | 0% | 17,063 -5,129 | -23% | -$137K | |||
| $453K | 0% | 73,737 +42,665 | +137% | +$262K | |||
| $452K | 0% | 14,124 | New | +$452K | |||
| $444K | 0% | 23,896 -117,268 | -83% | -$2.18M | |||
| $439K | 0% | 12,500 | New | +$439K | |||
| $436K | 0% | 686,208 -861,007 | -56% | -$547K | |||
| $427K | 0% | 15,328 -630 | -4% | -$17.6K | |||
| $426K | 0% | 21,299 -113,483 | -84% | -$2.27M | |||
| $426K | 0% | 14,236 | – | – | |||
| $425K | 0% | 147,654 | New | +$425K | |||
| $425K | 0% | 15,997 | – | – | |||
| $413K | 0% | 33,038 -855 | -3% | -$10.7K | |||
| $412K | 0% | 196,179 -73,474 | -27% | -$154K | |||
| $410K | 0% | 41,557 +438 | +1% | +$4.32K | |||
| $403K | 0% | 30,808 -91,720 | -75% | -$1.2M | |||
| $403K | 0% | 8,538 -1,416 | -14% | -$66.8K | |||
| $401K | 0% | 77,871 +1,630 | +2% | +$8.4K | |||
| $400K | 0% | 1,256 | New | +$400K | |||
| $399K | 0% | 6,690 | – | – | |||
| $395K | 0% | 6,531 | New | +$395K | |||
| $392K | 0% | 10,857 | New | +$392K | |||
| $390K | 0% | 4,241 -266,546 | -98% | -$24.5M |
