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 -51,323 | Closed | – | |||
| $0 | 0% | 0 -69,016 | Closed | – | |||
| $0 | 0% | 0 -53,296 | Closed | – | |||
| $0 | 0% | 0 -10,200 | Closed | – | |||
| $0 | 0% | 0 -69,549 | Closed | – | |||
| $0 | 0% | 0 -10,951 | Closed | – | |||
| $0 | 0% | 0 -296,301 | Closed | – | |||
| $0 | 0% | 0 -1,012,736 | Closed | – | |||
| $0 | 0% | 0 -12,468 | Closed | – | |||
| $0 | 0% | 0 -136,262 | Closed | – | |||
| $0 | 0% | 0 -34,324 | Closed | – | |||
| $0 | 0% | 0 -2,517 | Closed | – | |||
| $0 | 0% | 0 -531,284 | Closed | – | |||
| $0 | 0% | 0 -666,574 | Closed | – | |||
| $0 | 0% | 0 -36,817 | Closed | – | |||
| $0 | 0% | 0 -601,940 | Closed | – | |||
| $0 | 0% | 0 -525,034 | Closed | – | |||
| $0 | 0% | 0 -331,137 | Closed | – | |||
| $0 | 0% | 0 -45,602 | Closed | – | |||
| $0 | 0% | 0 -391,434 | Closed | – | |||
| $0 | 0% | 0 -68,866 | Closed | – | |||
| $0 | 0% | 0 -69,989 | Closed | – | |||
| $0 | 0% | 0 -29,861 | Closed | – | |||
| $0 | 0% | 0 -48,030 | Closed | – | |||
| $0 | 0% | 0 -16,869 | Closed | – |
