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 -20,356 | Closed | – | |||
| $0 | 0% | 0 -107,095 | Closed | – | |||
| $0 | 0% | 0 -78,584 | Closed | – | |||
| $0 | 0% | 0 -190,860 | Closed | – | |||
| $0 | 0% | 0 -70,431 | Closed | – | |||
| $0 | 0% | 0 -193,008 | Closed | – | |||
| $0 | 0% | 0 -10,134 | Closed | – | |||
| $0 | 0% | 0 -30,607 | Closed | – | |||
| $0 | 0% | 0 -24,920 | Closed | – | |||
| $0 | 0% | 0 -41,895 | Closed | – | |||
| $0 | 0% | 0 -34,771 | Closed | – | |||
| $0 | 0% | 0 -70,178 | Closed | – | |||
| $0 | 0% | 0 -35,291 | Closed | – | |||
| $0 | 0% | 0 -371,308 | Closed | – | |||
| $0 | 0% | 0 -16,500 | Closed | – | |||
| $0 | 0% | 0 -104,814 | Closed | – | |||
| $0 | 0% | 0 -19,966 | Closed | – | |||
| $0 | 0% | 0 -728,052 | Closed | – | |||
| $0 | 0% | 0 -648,120 | Closed | – | |||
| $0 | 0% | 0 -42,521 | Closed | – | |||
| $0 | 0% | 0 -14,778 | Closed | – | |||
| $0 | 0% | 0 -197,528 | Closed | – | |||
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -25,389 | Closed | – | |||
| $0 | 0% | 0 -88,575 | Closed | – |
