Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$29.7M
2
+$26.7M
3
+$24.3M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
COST icon
Costco
COST
+$18.4M

Top Sells

1
+$41.8M
2
+$40.7M
3
+$37.4M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
PM icon
Philip Morris
PM
+$26.9M

Sector Composition

1 Technology 20.5%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 11.82%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.15M 0.1%
85,276
+76,997
252
$5.06M 0.1%
156,330
-203,355
253
$5.04M 0.1%
158,411
+24,430
254
$5.03M 0.1%
109,932
+50,052
255
$4.98M 0.1%
393,077
-149,491
256
$4.96M 0.1%
+80,840
257
$4.95M 0.1%
1,951,190
+767,990
258
$4.92M 0.1%
386,920
-322,514
259
$4.83M 0.1%
163,547
+156,219
260
$4.83M 0.1%
+69,629
261
$4.76M 0.1%
125,564
+17,530
262
$4.71M 0.1%
194,234
+27,004
263
$4.71M 0.1%
326,496
+15,800
264
$4.64M 0.09%
98,512
-359,645
265
$4.6M 0.09%
353,600
-580,500
266
$4.6M 0.09%
224,310
+3,190
267
$4.56M 0.09%
44,070
+25,940
268
$4.55M 0.09%
71,150
-15,898
269
$4.54M 0.09%
69,310
-28,300
270
$4.51M 0.09%
83,339
+59,849
271
$4.5M 0.09%
81,191
-8,180
272
$4.47M 0.09%
52,630
-3,130
273
$4.46M 0.09%
219,251
+5,700
274
$4.41M 0.09%
+111,860
275
$4.38M 0.09%
150,713
+45,160
9 10
11
12 13