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
351
$2.78M 0.06%
35,780
+1,260
352
$2.77M 0.06%
159,916
-1,400
353
$2.77M 0.06%
31,100
+25,200
354
$2.76M 0.06%
45,462
+39,614
355
$2.75M 0.06%
461,632
-24,300
356
$2.75M 0.06%
446,373
+118,737
357
$2.74M 0.06%
226,263
+214,863
358
$2.74M 0.06%
87,210
-3,060
359
$2.72M 0.06%
30,960
-29,380
360
$2.71M 0.05%
40,467
-9,495
361
$2.71M 0.05%
+96,659
362
$2.71M 0.05%
18,246
-57,263
363
$2.68M 0.05%
114,744
+87,844
364
$2.67M 0.05%
563,114
+142,327
365
$2.66M 0.05%
69,100
+57,700
366
$2.66M 0.05%
49,384
+1,100
367
$2.62M 0.05%
322,999
-10,500
368
$2.6M 0.05%
214,546
+91,300
369
$2.59M 0.05%
74,110
-16,750
370
$2.56M 0.05%
47,090
-3,460
371
$2.55M 0.05%
287,500
+119,300
372
$2.55M 0.05%
116,419
-25,450
373
$2.55M 0.05%
45,464
-2,550
374
$2.54M 0.05%
55,710
+8,400
375
$2.53M 0.05%
39,993
-32,630
13 14
15
16 17