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
576
$875K 0.02%
+30,122
577
$869K 0.02%
14,700
578
$859K 0.02%
31,300
579
$853K 0.02%
19,230
-8,990
580
$838K 0.02%
153,711
-800
581
$828K 0.02%
110,866
+97,266
582
$826K 0.02%
45,873
-4,904
583
$822K 0.02%
7,334
-3,626
584
$820K 0.02%
+22,370
585
$814K 0.02%
61,644
-7,900
586
$804K 0.02%
18,130
-7,800
587
$803K 0.02%
20,460
588
$802K 0.02%
+66,300
589
$801K 0.02%
+81,500
590
$791K 0.02%
23,900
-15,080
591
$787K 0.02%
+35,860
592
$783K 0.02%
25,150
+300
593
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33,740
+2,440
594
$781K 0.02%
6,230
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595
$777K 0.02%
19,784
-67,380
596
$775K 0.02%
+18,304
597
$774K 0.02%
8,610
-33,660
598
$771K 0.02%
33,350
+17,110
599
$768K 0.02%
78,768
-2,100
600
$765K 0.02%
26,579
+4,700
22 23
24
25 26