Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$28.6M
2
+$27.6M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
CVX icon
Chevron
CVX
+$19.1M

Top Sells

1
+$41.2M
2
+$38.4M
3
+$37.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

1 Technology 20.09%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 12.28%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$551K 0.01%
+14,580
652
$544K 0.01%
+568
653
$541K 0.01%
31,500
+12,400
654
$541K 0.01%
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655
$537K 0.01%
2,478
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656
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126,762
+75,762
657
$532K 0.01%
3,728
-3,013
658
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3,673
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659
$515K 0.01%
7,750
+4,470
660
$512K 0.01%
58,887
-36,100
661
$511K 0.01%
3,570
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662
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11,085
+1,570
663
$503K 0.01%
72,165
-4,000
664
$497K 0.01%
11,823
665
$485K 0.01%
+31,612
666
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57,426
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667
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12,020
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18,396
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669
$475K 0.01%
11,100
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670
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10,238
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671
$464K 0.01%
79,848
-11,300
672
$460K 0.01%
49,400
+30,500
673
$460K 0.01%
9,380
+400
674
$458K 0.01%
12,750
+5,740
675
$456K 0.01%
5,660
25 26
27
28 29