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
526
$1.19M 0.02%
+89,031
527
$1.19M 0.02%
27,216
528
$1.18M 0.02%
52,526
-200
529
$1.17M 0.02%
74,110
-3,610
530
$1.17M 0.02%
+47,554
531
$1.16M 0.02%
+78,964
532
$1.16M 0.02%
32,580
533
$1.16M 0.02%
90,581
-1,300
534
$1.15M 0.02%
66,936
-53,093
535
$1.13M 0.02%
73,710
+23,241
536
$1.12M 0.02%
91,954
-1,100
537
$1.12M 0.02%
257,006
+68,305
538
$1.12M 0.02%
53,965
+15,540
539
$1.12M 0.02%
93,788
-157,829
540
$1.09M 0.02%
37,700
+2,500
541
$1.07M 0.02%
21,040
-85,670
542
$1.07M 0.02%
14,270
543
$1.05M 0.02%
3,654
+1,480
544
$1.05M 0.02%
26,400
+4,420
545
$1.04M 0.02%
125,167
-97,200
546
$1.04M 0.02%
+33,050
547
$1.04M 0.02%
15,700
-77,095
548
$1.04M 0.02%
3,397
549
$1.04M 0.02%
+5,650
550
$1.03M 0.02%
27,190
+430
20 21
22
23 24