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 | |
|---|---|---|---|---|---|---|---|
| $81.4K | 0% | 85,638 | New | +$81.4K | |||
| $73.7K | 0% | 182,005 -129,530 | -42% | -$52.5K | |||
| $68.6K | 0% | 56,707 | New | +$68.6K | |||
| $67.5K | 0% | 17,482 -779 | -4% | -$3.01K | |||
| $62.6K | 0% | 200,593 -91,108 | -31% | -$28.4K | |||
| $55.7K | 0% | 83,890 -708,306 | -89% | -$470K | |||
| $46.4K | 0% | 29,379 -16,467 | -36% | -$26K | |||
| $24.1K | 0% | 10,047 -62,578 | -86% | -$150K | |||
| $19K | 0% | 28,317 -85,934 | -75% | -$57.8K | |||
| $9.12K | 0% | 54,342 -492,965 | -90% | -$82.7K | |||
| $0 | 0% | 0 -225,527 | Closed | – | |||
| $0 | 0% | 0 -662,981 | Closed | – | |||
| $0 | 0% | 0 -143,845 | Closed | – | |||
| $0 | 0% | 0 -101,397 | Closed | – | |||
| $0 | 0% | 0 -3,995 | Closed | – | |||
| $0 | 0% | 0 -29,602 | Closed | – | |||
| $0 | 0% | 0 -859,373 | Closed | – | |||
| $0 | 0% | 0 -18,951 | Closed | – | |||
| $0 | 0% | 0 -19,670 | Closed | – | |||
| $0 | 0% | 0 -44,206 | Closed | – | |||
| $0 | 0% | 0 -10,919 | Closed | – | |||
| $0 | 0% | 0 -46,115 | Closed | – | |||
| $0 | 0% | 0 -65,440 | Closed | – | |||
| $0 | 0% | 0 -76,157 | Closed | – | |||
| $0 | 0% | 0 -99,037 | Closed | – |
