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
301
$3.77M 0.08%
+39,524
302
$3.75M 0.08%
73,698
+990
303
$3.73M 0.08%
236,000
+211,500
304
$3.72M 0.08%
137,365
-5,520
305
$3.71M 0.07%
107,948
+52,240
306
$3.71M 0.07%
188,475
+22,469
307
$3.7M 0.07%
118,310
+3,420
308
$3.67M 0.07%
29,338
+16,068
309
$3.66M 0.07%
252,200
+40,200
310
$3.62M 0.07%
45,760
+1,800
311
$3.59M 0.07%
88,369
-11,781
312
$3.59M 0.07%
57,640
+9,580
313
$3.48M 0.07%
93,226
+41,684
314
$3.46M 0.07%
137,048
-570
315
$3.46M 0.07%
126,370
-900
316
$3.44M 0.07%
29,979
-2,441
317
$3.44M 0.07%
236,200
-2,103,341
318
$3.36M 0.07%
81,900
-2,080
319
$3.35M 0.07%
+21,497
320
$3.32M 0.07%
105,430
+760
321
$3.26M 0.07%
98,619
+48,006
322
$3.22M 0.07%
129,760
+36,167
323
$3.2M 0.06%
3,641
+659
324
$3.2M 0.06%
35,075
+13,850
325
$3.19M 0.06%
60,313
+32,960
11 12
13
14 15