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
376
$2.52M 0.05%
+33,520
377
$2.47M 0.05%
89,495
+51,048
378
$2.47M 0.05%
573,956
-8,200
379
$2.45M 0.05%
+43,985
380
$2.45M 0.05%
129,300
-6,100
381
$2.44M 0.05%
15,250
382
$2.44M 0.05%
102,350
-27,990
383
$2.43M 0.05%
118,401
+9,770
384
$2.42M 0.05%
214,798
+13,920
385
$2.42M 0.05%
32,130
+9,220
386
$2.41M 0.05%
49,450
-9,910
387
$2.41M 0.05%
127,944
+35,210
388
$2.38M 0.05%
+18,343
389
$2.38M 0.05%
29,850
-84,202
390
$2.35M 0.05%
352,108
+132,092
391
$2.33M 0.05%
39,210
-4,320
392
$2.32M 0.05%
56,530
+4,070
393
$2.31M 0.05%
182,715
-2,300
394
$2.3M 0.05%
65,698
+23,300
395
$2.28M 0.05%
61,230
+3,260
396
$2.28M 0.05%
151,950
+23,400
397
$2.26M 0.05%
17,400
-48,300
398
$2.26M 0.05%
29,080
-1,390
399
$2.25M 0.05%
33,460
400
$2.24M 0.05%
+116,991
14 15
16
17 18