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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0% | 14,436 | New | +$256K | |||
| $251K | 0% | 8,872 -1,877 | -17% | -$53.2K | |||
| $251K | 0% | 15,100 | – | – | |||
| $247K | 0% | 3,654 | – | – | |||
| $247K | 0% | 4,075 | New | +$247K | |||
| $246K | 0% | 385,285 -1,921,979 | -83% | -$1.23M | |||
| $246K | 0% | 1,225 -2,680 | -69% | -$537K | |||
| $241K | 0% | 1,199,736 | New | +$241K | |||
| $234K | 0% | 17,539 -139,963 | -89% | -$1.87M | |||
| $233K | 0% | 123,893 -50,884 | -29% | -$95.7K | |||
| $232K | 0% | 30,516 | New | +$232K | |||
| $231K | 0% | 11,728 | New | +$231K | |||
| $230K | 0% | 18,553 | New | +$230K | |||
| $228K | 0% | 29,685 | New | +$228K | |||
| $226K | 0% | 1,856 -151,177 | -99% | -$18.4M | |||
| $224K | 0% | 14,391 | New | +$224K | |||
| $224K | 0% | 19,634 -119,025 | -86% | -$1.36M | |||
| $220K | 0% | 5,681 -10,541 | -65% | -$408K | |||
| $218K | 0% | 19,029 -2,435 | -11% | -$28K | |||
| $218K | 0% | 37,984 | New | +$218K | |||
| $218K | 0% | 64,524 | New | +$218K | |||
| $214K | 0% | 154,863 | New | +$214K | |||
| $212K | 0% | 8,127 | New | +$212K | |||
| $211K | 0% | 25,426 -268,034 | -91% | -$2.22M | |||
| $210K | 0% | 150,167 -307,884 | -67% | -$431K |
