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
276
$4.36M 0.09%
+102,302
277
$4.34M 0.09%
94,580
-7,500
278
$4.33M 0.09%
494,163
+347,663
279
$4.33M 0.09%
133,188
+19,006
280
$4.3M 0.09%
42,310
+4,220
281
$4.28M 0.09%
60,604
+800
282
$4.28M 0.09%
88,560
-38,799
283
$4.27M 0.09%
416,968
-261,532
284
$4.21M 0.09%
31,510
-7,010
285
$4.2M 0.08%
100,773
+69,882
286
$4.2M 0.08%
121,310
287
$4.17M 0.08%
108,390
+77,140
288
$4.08M 0.08%
220,500
+127,300
289
$4.06M 0.08%
130,278
+1,000
290
$4.06M 0.08%
327,200
-47,200
291
$3.99M 0.08%
125,308
-216,390
292
$3.96M 0.08%
124,620
+610
293
$3.95M 0.08%
123,200
-15,000
294
$3.95M 0.08%
63,720
-102,370
295
$3.94M 0.08%
106,010
+33,209
296
$3.93M 0.08%
6,370
-1,827
297
$3.91M 0.08%
70,370
-58,476
298
$3.9M 0.08%
138,010
+7,810
299
$3.88M 0.08%
102,060
-32,060
300
$3.82M 0.08%
26,915
-8,785
10 11
12
13 14