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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 7,062 -36,045 | -84% | -$1.06M | |||
| $205K | 0% | 47,516 -1,097 | -2% | -$4.74K | |||
| $200K | 0% | 83,363 -48,410 | -37% | -$116K | |||
| $194K | 0% | 225,098 | New | +$194K | |||
| $186K | 0% | 19,700 | New | +$186K | |||
| $183K | 0% | 19,743 -52,423 | -73% | -$486K | |||
| $174K | 0% | 52,265 | New | +$174K | |||
| $166K | 0% | 55,689 | New | +$166K | |||
| $164K | 0% | 33,925 -215,140 | -86% | -$1.04M | |||
| $163K | 0% | 13,407 | New | +$163K | |||
| $149K | 0% | 16,130 | New | +$149K | |||
| $145K | 0% | 19,387 -365 | -2% | -$2.73K | |||
| $143K | 0% | 12,040 -344,128 | -97% | -$4.1M | |||
| $143K | 0% | 67,507 | New | +$143K | |||
| $142K | 0% | 129,914 -409,979 | -76% | -$447K | |||
| $126K | 0% | 32,426 -69,152 | -68% | -$270K | |||
| $126K | 0% | 12,595 -21,824 | -63% | -$219K | |||
| $119K | 0% | 17,367 -7,510 | -30% | -$51.7K | |||
| $115K | 0% | 20,914 -86,696 | -81% | -$476K | |||
| $110K | 0% | 11,078 | New | +$110K | |||
| $109K | 0% | 22,549 | New | +$109K | |||
| $101K | 0% | 33,196 -85,324 | -72% | -$259K | |||
| $101K | 0% | 50,514 | New | +$101K | |||
| $90K | 0% | 66,182 | – | – | |||
| $83K | 0% | 10,684 -31,636 | -75% | -$246K |
