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
676
$452K 0.01%
+8,400
677
$439K 0.01%
14,730
678
$434K 0.01%
8,600
+100
679
$424K 0.01%
15,040
-23,080
680
$422K 0.01%
+20,600
681
$420K 0.01%
16,451
-9,165
682
$417K 0.01%
36,079
-3,370
683
$412K 0.01%
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684
$412K 0.01%
25,773
685
$410K 0.01%
16,932
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686
$398K 0.01%
12,132
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687
$393K 0.01%
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688
$391K 0.01%
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689
$388K 0.01%
84,743
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690
$387K 0.01%
15,349
691
$386K 0.01%
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692
$376K 0.01%
11,401
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693
$374K 0.01%
63,421
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694
$370K 0.01%
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695
$369K 0.01%
45,300
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696
$363K 0.01%
40,199
-14,670
697
$362K 0.01%
28,928
-39,402
698
$362K 0.01%
+1,985
699
$361K 0.01%
36,280
-13,720
700
$356K 0.01%
25,260
-4,600
26 27
28
29 30