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 -8,805 | Closed | – | |||
| $0 | 0% | 0 -47,118 | Closed | – | |||
| $0 | 0% | 0 -62,286 | Closed | – | |||
| $0 | 0% | 0 -41,023 | Closed | – | |||
| $0 | 0% | 0 -104,499 | Closed | – | |||
| $0 | 0% | 0 -171,368 | Closed | – | |||
| $0 | 0% | 0 -6,416 | Closed | – | |||
| $0 | 0% | 0 -1,696 | Closed | – | |||
| $0 | 0% | 0 -35,056 | Closed | – | |||
| $0 | 0% | 0 -28,591 | Closed | – | |||
| $0 | 0% | 0 -167,149 | Closed | – | |||
| $0 | 0% | 0 -86,765 | Closed | – | |||
| $0 | 0% | 0 -63,918 | Closed | – | |||
| $0 | 0% | 0 -98,946 | Closed | – | |||
| $0 | 0% | 0 -12,193 | Closed | – | |||
| $0 | 0% | 0 -12,180 | Closed | – | |||
| $0 | 0% | 0 -192,133 | Closed | – | |||
| $0 | 0% | 0 -40,472 | Closed | – | |||
| $0 | 0% | 0 -162,112 | Closed | – | |||
| $0 | 0% | 0 -708,409 | Closed | – | |||
| $0 | 0% | 0 -30,984 | Closed | – | |||
| $0 | 0% | 0 -61,380 | Closed | – | |||
| $0 | 0% | 0 -15,116 | Closed | – | |||
| $0 | 0% | 0 -925,893 | Closed | – | |||
| $0 | 0% | 0 -3,354 | Closed | – |
