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
751
$255K 0.01%
9,830
752
$252K 0.01%
10,660
+500
753
$250K 0.01%
52,200
-200
754
$250K 0.01%
20,194
+9,555
755
$248K 0.01%
+11,100
756
$247K 0.01%
7,680
757
$247K 0.01%
25,060
-3,710
758
$247K 0.01%
9,566
+1,560
759
$247K 0.01%
+6,760
760
$244K ﹤0.01%
5,300
761
$243K ﹤0.01%
8,660
-7,920
762
$241K ﹤0.01%
3,860
-61,340
763
$240K ﹤0.01%
44,196
-1,305
764
$239K ﹤0.01%
5,420
765
$235K ﹤0.01%
40,443
+19,500
766
$232K ﹤0.01%
3,420
-990
767
$232K ﹤0.01%
+15,191
768
$231K ﹤0.01%
+9,410
769
$231K ﹤0.01%
3,563
770
$230K ﹤0.01%
2,186
+220
771
$228K ﹤0.01%
8,080
-68,470
772
$223K ﹤0.01%
+801
773
$222K ﹤0.01%
+4,107
774
$222K ﹤0.01%
+8,554
775
$222K ﹤0.01%
34,405
29 30
31
32 33