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 | |
|---|---|---|---|---|---|---|---|
| $79.3M | 0.31% | 7,909,819 -14,602,466 | -65% | -$146M | |||
| $77.8M | 0.31% | 2,493,042 | New | +$77.8M | |||
| $77.6M | 0.31% | 775,801 -23,449 | -3% | -$2.35M | |||
| $77M | 0.31% | 958,867 +33,994 | +4% | +$2.73M | |||
| $76.2M | 0.3% | 1,530,203 -688,279 | -31% | -$34.3M | |||
| $74.7M | 0.3% | 363,572 -355,487 | -49% | -$73.1M | |||
| $72.9M | 0.29% | 423,331 | New | +$72.9M | |||
| $72.1M | 0.29% | 965,214 -998,154 | -51% | -$74.5M | |||
| $71.5M | 0.28% | 3,150,515 -6,258,912 | -67% | -$142M | |||
| $71.4M | 0.28% | 451,891 +450,723 | +38,589% | +$71.3M | |||
| $71.3M | 0.28% | 228,815 | New | +$71.3M | |||
| $70.9M | 0.28% | 1,477,463 -2,735,218 | -65% | -$131M | |||
| $69.3M | 0.27% | 576,391 +482,814 | +516% | +$58.1M | |||
| $68.2M | 0.27% | 981,433 | New | +$68.2M | |||
| $67.6M | 0.27% | 815,794 | New | +$67.6M | |||
| $67M | 0.27% | 253,098 -336,189 | -57% | -$89M | |||
| $65.9M | 0.26% | 713,734 -9,650 | -1% | -$891K | |||
| $65.4M | 0.26% | 741,573 -162,150 | -18% | -$14.3M | |||
| $64.7M | 0.26% | 2,210,954 -56,342 | -2% | -$1.65M | |||
| $64.1M | 0.25% | 445,921 +11,650 | +3% | +$1.68M | |||
| $63.6M | 0.25% | 423,430 -15,029 | -3% | -$2.26M | |||
| $63.3M | 0.25% | 1,996,277 -84,395 | -4% | -$2.67M | |||
| $62.7M | 0.25% | 703,011 +200,685 | +40% | +$17.9M | |||
| $61.9M | 0.25% | 1,135,165 -150,239 | -12% | -$8.2M | |||
| $60.9M | 0.24% | 859,736 +440,852 | +105% | +$31.2M |
