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
326
$3.19M 0.06%
148,410
+48,600
327
$3.15M 0.06%
38,800
-28,030
328
$3.14M 0.06%
68,870
-162,870
329
$3.14M 0.06%
319,650
-7,700
330
$3.13M 0.06%
47,160
-1,570
331
$3.12M 0.06%
55,348
-2,200
332
$3.08M 0.06%
337,200
+14,600
333
$3.07M 0.06%
27,578
-60,290
334
$3.06M 0.06%
38,797
+190
335
$3.06M 0.06%
89,665
+28,490
336
$3.05M 0.06%
+364,012
337
$3.04M 0.06%
79,672
+41,749
338
$2.97M 0.06%
158,193
-700
339
$2.97M 0.06%
82,083
-5,437
340
$2.94M 0.06%
+127,685
341
$2.94M 0.06%
29,956
-740
342
$2.91M 0.06%
+70,880
343
$2.9M 0.06%
440,110
-6,600
344
$2.9M 0.06%
+135,770
345
$2.83M 0.06%
63,790
-7,820
346
$2.82M 0.06%
41,165
+3,940
347
$2.82M 0.06%
37,151
+24,071
348
$2.81M 0.06%
108,187
+3,970
349
$2.81M 0.06%
38,173
-240
350
$2.8M 0.06%
154,290
+38,823
12 13
14
15 16