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
701
$352K 0.01%
+5,090
702
$349K 0.01%
12,529
+130
703
$347K 0.01%
3,862
-18,170
704
$345K 0.01%
63,496
-96,871
705
$343K 0.01%
20,090
706
$343K 0.01%
1,204
-17,309
707
$343K 0.01%
+14,420
708
$341K 0.01%
13,730
-3,300
709
$340K 0.01%
+2,651
710
$339K 0.01%
16,240
+2,791
711
$331K 0.01%
+6,730
712
$331K 0.01%
5,740
+100
713
$329K 0.01%
39,110
+10,700
714
$326K 0.01%
47,567
-4,300
715
$324K 0.01%
62,383
-31,200
716
$324K 0.01%
18,600
717
$320K 0.01%
2,500
-300
718
$315K 0.01%
6,310
719
$309K 0.01%
+27,562
720
$309K 0.01%
+12,300
721
$307K 0.01%
26,089
-12,700
722
$305K 0.01%
+19,444
723
$304K 0.01%
10,354
724
$302K 0.01%
9,567
-870
725
$296K 0.01%
24,400
+2,400
27 28
29
30 31