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
826
$150K ﹤0.01%
207,233
+56,771
827
$149K ﹤0.01%
150,462
+63,580
828
$148K ﹤0.01%
17,790
829
$147K ﹤0.01%
15,250
+3,649
830
$146K ﹤0.01%
15,100
-45,152
831
$141K ﹤0.01%
+12,700
832
$139K ﹤0.01%
+14,719
833
$137K ﹤0.01%
1,807
-384
834
$137K ﹤0.01%
114,165
-153,965
835
$136K ﹤0.01%
16,753
836
$135K ﹤0.01%
32,237
-2
837
$133K ﹤0.01%
10,830
+530
838
$132K ﹤0.01%
+13,135
839
$131K ﹤0.01%
11,270
-16,030
840
$128K ﹤0.01%
30,868
-24,011
841
$127K ﹤0.01%
12,058
-3,390
842
$126K ﹤0.01%
+1,807
843
$125K ﹤0.01%
22,734
-4,000
844
$125K ﹤0.01%
+193
845
$123K ﹤0.01%
35,600
+6,900
846
$123K ﹤0.01%
+11,065
847
$122K ﹤0.01%
10,040
-3,000
848
$121K ﹤0.01%
14,500
849
$119K ﹤0.01%
64,158
-53,339
850
$117K ﹤0.01%
17,900
32 33
34
35 36