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
551
$1.03M 0.02%
55,858
552
$1.02M 0.02%
8,100
553
$1.02M 0.02%
127,828
+65,000
554
$1M 0.02%
176,551
+120,251
555
$1M 0.02%
83,772
-6,800
556
$1M 0.02%
6,940
-130
557
$1M 0.02%
15,550
-170
558
$982K 0.02%
29,493
-156,837
559
$980K 0.02%
12,536
-11,991
560
$978K 0.02%
2,550
-3,753
561
$969K 0.02%
161,500
-9,000
562
$959K 0.02%
+40,300
563
$958K 0.02%
27,820
564
$957K 0.02%
27,810
+6,690
565
$955K 0.02%
40,290
-86,285
566
$940K 0.02%
+12,756
567
$938K 0.02%
11,318
-8,552
568
$934K 0.02%
74,628
+8,670
569
$927K 0.02%
6,130
570
$924K 0.02%
27,660
-12,360
571
$920K 0.02%
31,200
-330
572
$918K 0.02%
20,432
573
$900K 0.02%
8,762
+4,732
574
$891K 0.02%
17,208
+9,258
575
$883K 0.02%
39,499
21 22
23
24 25