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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0% | 1,070 -12,632 | -92% | -$4.45M | |||
| $377K | 0% | 3,952 -2,278,328 | -100% | -$217M | |||
| $376K | 0% | 16,757 -2,325 | -12% | -$52.1K | |||
| $374K | 0% | 45,973 | New | +$374K | |||
| $368K | 0% | 100,195 | New | +$368K | |||
| $365K | 0% | 38,900 -483,049 | -93% | -$4.54M | |||
| $364K | 0% | 14,171 | – | – | |||
| $363K | 0% | 8,103 -232 | -3% | -$10.4K | |||
| $359K | 0% | 55,452 | New | +$359K | |||
| $357K | 0% | 78,363 | New | +$357K | |||
| $353K | 0% | 118,167 -272,732 | -70% | -$815K | |||
| $341K | 0% | 8,633 | New | +$341K | |||
| $341K | 0% | 21,434 | New | +$341K | |||
| $338K | 0% | 20,706 -1,134 | -5% | -$18.5K | |||
| $335K | 0% | 2,820 | New | +$335K | |||
| $328K | 0% | 28,378 | New | +$328K | |||
| $324K | 0% | 2,439 | New | +$324K | |||
| $322K | 0% | 74,958 | New | +$322K | |||
| $320K | 0% | 21,277 | New | +$320K | |||
| $319K | 0% | 17,533 -127,938 | -88% | -$2.33M | |||
| $317K | 0% | 6,392 -216,951 | -97% | -$10.8M | |||
| $314K | 0% | 245,485 -81,925 | -25% | -$105K | |||
| $314K | 0% | 1,451 | – | – | |||
| $310K | 0% | 282,264 -1,252,404 | -82% | -$1.38M | |||
| $310K | 0% | 45,148 -16,960 | -27% | -$117K |
