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 20.09%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 12.23%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$35K ﹤0.01%
+10,981
902
$33K ﹤0.01%
+4,339
903
$26K ﹤0.01%
+14,400
904
$23K ﹤0.01%
+1
905
$18K ﹤0.01%
19,156
-98,216
906
$18K ﹤0.01%
+11,700
907
$16K ﹤0.01%
11,100
-28,130
908
$16K ﹤0.01%
12,500
-18,900
909
$8K ﹤0.01%
+33
910
– –
-464,820
911
– –
-20,841
912
– –
-24,600
913
– –
-121,080
914
– –
-29,100
915
– –
-8,340
916
– –
-55,319
917
– –
-8,240
918
– –
-14,638
919
– –
-45,100
920
– –
-337,280
921
– –
-12,201
922
– –
-148,881
923
– –
-2,780
924
– –
-114,800
925
– –
-157,970
35 36
37
38 39