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
501
$1.32M 0.03%
80,577
-142,548
502
$1.3M 0.03%
50,369
503
$1.3M 0.03%
77,700
-88,900
504
$1.29M 0.03%
145,529
-6,200
505
$1.29M 0.03%
63,743
506
$1.29M 0.03%
83,160
+31,350
507
$1.28M 0.03%
28,440
+7,960
508
$1.27M 0.03%
35,725
-273,545
509
$1.26M 0.03%
391,671
+138,900
510
$1.26M 0.03%
+74,500
511
$1.26M 0.03%
1,926
+1,706
512
$1.26M 0.03%
20,170
+8,270
513
$1.26M 0.03%
133,000
-2,900
514
$1.25M 0.03%
50,700
-32,620
515
$1.25M 0.03%
9,440
-9,840
516
$1.24M 0.03%
61,930
-14,004
517
$1.24M 0.03%
47,153
+3,800
518
$1.24M 0.03%
39,300
+15,880
519
$1.23M 0.02%
+31,660
520
$1.23M 0.02%
101,383
+1,390
521
$1.22M 0.02%
+50,700
522
$1.22M 0.02%
260,805
-2,600
523
$1.21M 0.02%
31,210
-23,770
524
$1.2M 0.02%
121,472
-2,428
525
$1.19M 0.02%
20,240
+11,850
19 20
21
22 23