Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.6M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
CVX icon
Chevron
CVX
+$19.1M

Top Sells

1
+$41.2M
2
+$38.4M
3
+$37.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

1 Technology 20.09%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 12.28%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9M 0.12%
134,280
+3,100
227
$5.89M 0.12%
13,006
+9,485
228
$5.76M 0.12%
203,552
-19,438
229
$5.71M 0.12%
+117,350
230
$5.66M 0.11%
230,062
+20,620
231
$5.64M 0.11%
750,636
-31,500
232
$5.6M 0.11%
401,563
-93,100
233
$5.53M 0.11%
83,540
+6,960
234
$5.49M 0.11%
285,830
+64,200
235
$5.42M 0.11%
2,152
+337
236
$5.42M 0.11%
60,960
-68,764
237
$5.42M 0.11%
40,909
+8,637
238
$5.41M 0.11%
172,265
+18,920
239
$5.37M 0.11%
137,000
-77,300
240
$5.34M 0.11%
22,661
-28,581
241
$5.29M 0.11%
+178,650
242
$5.29M 0.11%
177,600
-2,400
243
$5.28M 0.11%
32,192
-247,779
244
$5.28M 0.11%
22,970
-6,880
245
$5.26M 0.11%
+590,750
246
$5.25M 0.11%
171,278
+1,460
247
$5.24M 0.11%
221,523
-62,010
248
$5.23M 0.11%
+79,240
249
$5.23M 0.11%
88,674
-9,261
250
$5.18M 0.1%
56,825
-57,969
8 9
10
11 12