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
801
$199K ﹤0.01%
17,780
+7,790
802
$198K ﹤0.01%
50,862
-16,843
803
$196K ﹤0.01%
26,136
804
$195K ﹤0.01%
+11,347
805
$193K ﹤0.01%
+21,000
806
$186K ﹤0.01%
1,687
-71
807
$185K ﹤0.01%
38,510
+16,010
808
$185K ﹤0.01%
26,800
+400
809
$180K ﹤0.01%
+26,048
810
$176K ﹤0.01%
88,005
-8,455
811
$173K ﹤0.01%
+12,700
812
$172K ﹤0.01%
1,669
-1,828
813
$171K ﹤0.01%
17,900
814
$168K ﹤0.01%
+11,100
815
$166K ﹤0.01%
+10,800
816
$165K ﹤0.01%
268
-508
817
$162K ﹤0.01%
+10,235
818
$160K ﹤0.01%
61,473
+7,165
819
$160K ﹤0.01%
22,663
-9,600
820
$160K ﹤0.01%
18,700
-6,254
821
$160K ﹤0.01%
31,887
-15,761
822
$158K ﹤0.01%
675
-2,694
823
$157K ﹤0.01%
22,087
-430
824
$154K ﹤0.01%
12,000
825
$152K ﹤0.01%
+22,200
31 32
33
34 35