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
51
$25M 0.5%
34,527
-6,083
52
$24.7M 0.5%
343,050
-70,062
53
$24.3M 0.49%
+271,917
54
$24.3M 0.49%
822,520
+85,800
55
$24.2M 0.49%
352,310
-17,050
56
$24.1M 0.49%
101,140
-43,318
57
$23.6M 0.48%
215,610
-24,140
58
$23.4M 0.47%
453,514
-19,280
59
$22.2M 0.45%
475,830
-89,500
60
$22.1M 0.45%
483,239
+57,710
61
$22M 0.45%
1,422,195
-579,502
62
$22M 0.44%
397,886
+3,180
63
$21.6M 0.44%
220,633
+78,111
64
$20.9M 0.42%
1,948,907
-38,000
65
$20.3M 0.41%
652,271
+505,501
66
$20.2M 0.41%
425,148
-145,612
67
$20.1M 0.41%
685,676
+94,378
68
$19.9M 0.4%
330,611
+70,500
69
$19.5M 0.39%
405,789
-11,950
70
$19.4M 0.39%
6,796,028
+16,800
71
$19.2M 0.39%
30,808
+1,568
72
$18.8M 0.38%
175,130
+170,640
73
$18.7M 0.38%
71,515
+45,680
74
$18.7M 0.38%
308,135
+146,539
75
$18.6M 0.38%
111,040
+75,740
1 2
3
4 5