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
726
$294K 0.01%
+2,180
727
$294K 0.01%
+29,150
728
$292K 0.01%
1,516
-1,391
729
$292K 0.01%
197,246
+86,440
730
$292K 0.01%
5,900
-13,858
731
$292K 0.01%
21,430
+6,030
732
$289K 0.01%
18,480
-800
733
$286K 0.01%
4,140
734
$286K 0.01%
+19,590
735
$285K 0.01%
+4,750
736
$283K 0.01%
1,224
737
$283K 0.01%
2,354
+1,507
738
$278K 0.01%
+3,230
739
$276K 0.01%
60,704
-33,278
740
$269K 0.01%
7,530
+400
741
$269K 0.01%
1,166
+63
742
$268K 0.01%
2,554
+340
743
$268K 0.01%
6,600
744
$266K 0.01%
+1,716
745
$266K 0.01%
+5,970
746
$266K 0.01%
8,540
-1,760
747
$264K 0.01%
271
-2,886
748
$263K 0.01%
96,863
-5,000
749
$257K 0.01%
4,800
-4,500
750
$256K 0.01%
+6,420
28 29
30
31 32