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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -298,895 | Closed | – | |||
| $0 | 0% | 0 -69,204 | Closed | – | |||
| $0 | 0% | 0 -145,912 | Closed | – | |||
| $0 | 0% | 0 -2,155,558 | Closed | – | |||
| $0 | 0% | 0 -8,604 | Closed | – | |||
| $0 | 0% | 0 -479,212 | Closed | – | |||
| $0 | 0% | 0 -5,351 | Closed | – | |||
| $0 | 0% | 0 -180,421 | Closed | – | |||
| $0 | 0% | 0 -46,795 | Closed | – | |||
| $0 | 0% | 0 -56,093 | Closed | – | |||
| $0 | 0% | 0 -461,959 | Closed | – | |||
| $0 | 0% | 0 -10,260 | Closed | – | |||
| $0 | 0% | 0 -34,844 | Closed | – | |||
| $0 | 0% | 0 -432,309 | Closed | – | |||
| $0 | 0% | 0 -57,637 | Closed | – | |||
| $0 | 0% | 0 -41,368 | Closed | – | |||
| $0 | 0% | 0 -21,784 | Closed | – | |||
| $0 | 0% | 0 -22,343 | Closed | – | |||
| $0 | 0% | 0 -93,926 | Closed | – | |||
| $0 | 0% | 0 -68,173 | Closed | – | |||
| $0 | 0% | 0 -32,084 | Closed | – | |||
| $0 | 0% | 0 -664,423 | Closed | – | |||
| $0 | 0% | 0 -53,793 | Closed | – | |||
| $0 | 0% | 0 -661,688 | Closed | – | |||
| $0 | 0% | 0 -118,576 | Closed | – |
