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
776
$220K ﹤0.01%
+5,180
777
$220K ﹤0.01%
4,435
-970
778
$220K ﹤0.01%
25,548
-18,000
779
$219K ﹤0.01%
5,430
780
$216K ﹤0.01%
12,653
-1,200
781
$215K ﹤0.01%
+1,080
782
$214K ﹤0.01%
62,027
783
$212K ﹤0.01%
+3,347
784
$212K ﹤0.01%
18,176
+10,600
785
$211K ﹤0.01%
5,539
-51,031
786
$211K ﹤0.01%
+15,440
787
$211K ﹤0.01%
15,682
-178,722
788
$210K ﹤0.01%
+73,752
789
$209K ﹤0.01%
+6,173
790
$209K ﹤0.01%
11,200
-5,300
791
$208K ﹤0.01%
+3,330
792
$206K ﹤0.01%
+19,140
793
$204K ﹤0.01%
7,690
-46,060
794
$203K ﹤0.01%
+3,450
795
$202K ﹤0.01%
17,529
-3,326
796
$202K ﹤0.01%
49,596
-4,000
797
$201K ﹤0.01%
+8,380
798
$201K ﹤0.01%
+19,080
799
$200K ﹤0.01%
48,500
-56,100
800
$200K ﹤0.01%
2,200
-651
30 31
32
33 34