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
476
$1.49M 0.03%
56,172
-262,305
477
$1.49M 0.03%
183,780
+60,780
478
$1.48M 0.03%
+6,745
479
$1.48M 0.03%
40,490
-93,751
480
$1.47M 0.03%
+8,594
481
$1.47M 0.03%
44,880
-122,000
482
$1.46M 0.03%
12,150
+9,480
483
$1.45M 0.03%
+24,320
484
$1.43M 0.03%
+31,030
485
$1.42M 0.03%
+144,516
486
$1.41M 0.03%
64,560
-4,700
487
$1.4M 0.03%
32,530
+6,030
488
$1.39M 0.03%
213,247
+168,947
489
$1.36M 0.03%
80,889
-10,900
490
$1.36M 0.03%
73,995
-5,750
491
$1.36M 0.03%
15,230
492
$1.35M 0.03%
7,370
-3,364
493
$1.35M 0.03%
135,605
+3,500
494
$1.35M 0.03%
28,880
-1,490
495
$1.35M 0.03%
62,690
+5,300
496
$1.35M 0.03%
57,500
-22,937
497
$1.34M 0.03%
50,170
-82,510
498
$1.34M 0.03%
+204,566
499
$1.34M 0.03%
43,834
-320
500
$1.34M 0.03%
35,281
-290
18 19
20
21 22