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 -41,980 | Closed | – | |||
| $0 | 0% | 0 -23,315 | Closed | – | |||
| $0 | 0% | 0 -41,395 | Closed | – | |||
| $0 | 0% | 0 -129,749 | Closed | – | |||
| $0 | 0% | 0 -281,813 | Closed | – | |||
| $0 | 0% | 0 -840,874 | Closed | – | |||
| $0 | 0% | 0 -125,711 | Closed | – | |||
| $0 | 0% | 0 -908,452 | Closed | – | |||
| $0 | 0% | 0 -1,387 | Closed | – | |||
| $0 | 0% | 0 -963,142 | Closed | – | |||
| $0 | 0% | 0 -19,191 | Closed | – | |||
| $0 | 0% | 0 -300,968 | Closed | – | |||
| $0 | 0% | 0 -1,033,763 | Closed | – | |||
| $0 | 0% | 0 -13,169 | Closed | – | |||
| $0 | 0% | 0 -7,167 | Closed | – | |||
| $0 | 0% | 0 -7,208 | Closed | – | |||
| $0 | 0% | 0 -26,900 | Closed | – | |||
| $0 | 0% | 0 -2,344 | Closed | – | |||
| $0 | 0% | 0 -83,370 | Closed | – | |||
| $0 | 0% | 0 -12,784 | Closed | – | |||
| $0 | 0% | 0 -4,458 | Closed | – | |||
| $0 | 0% | 0 -136,314 | Closed | – | |||
| $0 | 0% | 0 -436,564 | Closed | – | |||
| $0 | 0% | 0 -24,187 | Closed | – | |||
| $0 | 0% | 0 -229,369 | Closed | – |
