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
426
$1.98M 0.04%
187,080
+140,940
427
$1.98M 0.04%
103,199
+42,910
428
$1.98M 0.04%
142,060
+53,800
429
$1.96M 0.04%
333,007
-4,200
430
$1.96M 0.04%
105,450
+84,250
431
$1.96M 0.04%
4,882
+965
432
$1.95M 0.04%
+149,100
433
$1.92M 0.04%
+23,550
434
$1.92M 0.04%
57,223
+550
435
$1.91M 0.04%
+82,257
436
$1.9M 0.04%
337,010
+16,200
437
$1.9M 0.04%
124,770
+17,940
438
$1.9M 0.04%
+33,271
439
$1.89M 0.04%
63,216
+17,280
440
$1.86M 0.04%
55,260
-1,640
441
$1.83M 0.04%
11,002
+620
442
$1.83M 0.04%
112,633
-285,183
443
$1.81M 0.04%
249,727
-18,686
444
$1.81M 0.04%
287
+234
445
$1.81M 0.04%
50,810
+3,880
446
$1.79M 0.04%
13,830
-15,970
447
$1.78M 0.04%
21,380
-600
448
$1.77M 0.04%
11,070
-530
449
$1.76M 0.04%
37,308
+1,950
450
$1.76M 0.04%
774,055
+556,124
16 17
18
19 20