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
26
$29.5M 0.6%
276,429
-3,450
27
$29.4M 0.59%
1,642,070
+17,620
28
$29.2M 0.59%
845,875
-98,743
29
$29M 0.59%
157,480
-10,034
30
$29M 0.59%
504,970
+388,150
31
$28.8M 0.58%
205,745
-17,870
32
$28.7M 0.58%
352,670
-3,770
33
$28.7M 0.58%
341,640
-166,737
34
$28.6M 0.58%
912,144
-55,692
35
$28.3M 0.57%
235,045
-30,860
36
$28.1M 0.57%
2,412,650
+70,270
37
$28.1M 0.57%
787,470
-136,800
38
$27.8M 0.56%
770,880
+102,910
39
$27.5M 0.56%
110,635
-14,927
40
$26.7M 0.54%
260,640
+2,400
41
$26.7M 0.54%
+229,923
42
$26.6M 0.54%
426,030
-322,232
43
$26.2M 0.53%
942,820
-16,750
44
$26.1M 0.53%
552,960
+143,410
45
$26.1M 0.53%
831,432
-621,022
46
$25.9M 0.52%
561,624
+102,108
47
$25.5M 0.52%
483,226
-200,020
48
$25.5M 0.52%
260,253
+9,728
49
$25.2M 0.51%
294,045
-27,296
50
$25.1M 0.51%
527,835
-30,840
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