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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0% | 182,551 -125,331 | -41% | -$211K | |||
| $306K | 0% | 16,487 -68,894 | -81% | -$1.28M | |||
| $304K | 0% | 1,147 -130 | -10% | -$34.4K | |||
| $304K | 0% | 34,927 | New | +$304K | |||
| $301K | 0% | 558,979 -826,322 | -60% | -$445K | |||
| $301K | 0% | 42,810 | New | +$301K | |||
| $295K | 0% | 232,675 -117,732 | -34% | -$150K | |||
| $292K | 0% | 8,395 | New | +$292K | |||
| $291K | 0% | 12,427 -258,787 | -95% | -$6.07M | |||
| $287K | 0% | 12,283 +8,569 | +231% | +$200K | |||
| $283K | 0% | 12,394 | New | +$283K | |||
| $283K | 0% | 11,562 | New | +$283K | |||
| $282K | 0% | 74,919 | – | – | |||
| $280K | 0% | 14,931 -231 | -2% | -$4.34K | |||
| $278K | 0% | 9,700 -156,103 | -94% | -$4.47M | |||
| $274K | 0% | 60,854 +67 | +0.1% | +$302 | |||
| $274K | 0% | 2,348 | – | – | |||
| $273K | 0% | 77,091 -237,848 | -76% | -$842K | |||
| $271K | 0% | 77,985 | New | +$271K | |||
| $266K | 0% | 1,738 -23,515 | -93% | -$3.6M | |||
| $266K | 0% | 146,040 -108,006 | -43% | -$197K | |||
| $264K | 0% | 3,112 -196,719 | -98% | -$16.7M | |||
| $264K | 0% | 7,943 -148 | -2% | -$4.92K | |||
| $262K | 0% | 6,267 | New | +$262K | |||
| $256K | 0% | 17,962 | – | – |
