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 -48,011 | Closed | – | |||
| $0 | 0% | 0 -875 | Closed | – | |||
| $0 | 0% | 0 -395,125 | Closed | – | |||
| $0 | 0% | 0 -48,571 | Closed | – | |||
| $0 | 0% | 0 -371 | Closed | – | |||
| $0 | 0% | 0 -307,483 | Closed | – | |||
| $0 | 0% | 0 -60,320 | Closed | – | |||
| $0 | 0% | 0 -5,704 | Closed | – | |||
| $0 | 0% | 0 -278,013 | Closed | – | |||
| $0 | 0% | 0 -16,661 | Closed | – | |||
| $0 | 0% | 0 -861,645 | Closed | – | |||
| $0 | 0% | 0 -196,336 | Closed | – | |||
| $0 | 0% | 0 -83,639 | Closed | – | |||
| $0 | 0% | 0 -296,071 | Closed | – | |||
| $0 | 0% | 0 -137,045 | Closed | – | |||
| $0 | 0% | 0 -14,943 | Closed | – | |||
| $0 | 0% | 0 -1,339,198 | Closed | – | |||
| $0 | 0% | 0 -787 | Closed | – | |||
| $0 | 0% | 0 -65,008 | Closed | – | |||
| $0 | 0% | 0 -68,485 | Closed | – | |||
| $0 | 0% | 0 -25,542 | Closed | – | |||
| $0 | 0% | 0 -353,196 | Closed | – | |||
| $0 | 0% | 0 -1,032,819 | Closed | – | |||
| $0 | 0% | 0 -9,418 | Closed | – | |||
| $0 | 0% | 0 -26,472 | Closed | – |
