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
401
$2.23M 0.05%
93,881
+66,556
402
$2.21M 0.04%
78,842
+16,240
403
$2.19M 0.04%
28,460
+100
404
$2.19M 0.04%
173,620
+145,780
405
$2.19M 0.04%
349,705
-3,077
406
$2.17M 0.04%
29,490
-77,471
407
$2.16M 0.04%
3,508
-1,211
408
$2.14M 0.04%
18,950
-238,630
409
$2.13M 0.04%
129,346
+80,046
410
$2.11M 0.04%
45,980
-43,990
411
$2.11M 0.04%
+28,490
412
$2.1M 0.04%
145,600
+86,200
413
$2.09M 0.04%
+111,245
414
$2.09M 0.04%
+52,170
415
$2.06M 0.04%
53,777
+47,277
416
$2.05M 0.04%
135,159
417
$2.04M 0.04%
88,900
-6,200
418
$2.04M 0.04%
86,380
+49,600
419
$2.04M 0.04%
27,860
-8,910
420
$2.04M 0.04%
157,500
+141,100
421
$2.01M 0.04%
74,300
-30,220
422
$2.01M 0.04%
225,819
+7,400
423
$1.99M 0.04%
28,600
+110
424
$1.99M 0.04%
+80,341
425
$1.99M 0.04%
76,610
-1,411
15 16
17
18 19