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
451
$1.75M 0.04%
118,163
452
$1.75M 0.04%
35,380
453
$1.73M 0.03%
66,087
+54,098
454
$1.69M 0.03%
42,948
+37,098
455
$1.68M 0.03%
111,369
-32,650
456
$1.68M 0.03%
+40,646
457
$1.66M 0.03%
213,231
-49,000
458
$1.65M 0.03%
37,920
+3,220
459
$1.64M 0.03%
41,730
-36,990
460
$1.63M 0.03%
95,700
+2,500
461
$1.59M 0.03%
143,941
-340,850
462
$1.59M 0.03%
78,543
+29,380
463
$1.59M 0.03%
13,840
464
$1.59M 0.03%
5,080
-119,800
465
$1.58M 0.03%
42,730
-8,300
466
$1.56M 0.03%
39,630
-1,900
467
$1.55M 0.03%
71,706
+6
468
$1.54M 0.03%
19,410
+670
469
$1.53M 0.03%
127,400
+42,232
470
$1.52M 0.03%
224,674
-15,100
471
$1.52M 0.03%
82,589
+36,879
472
$1.51M 0.03%
351,800
-1,200
473
$1.51M 0.03%
99,230
-1,700
474
$1.51M 0.03%
42,412
+23,382
475
$1.49M 0.03%
80,284
+15,887
17 18
19
20 21