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
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
– –
-4,158
911
– –
-1,849
912
– –
-19,530
913
– –
-42,400
914
– –
-142,000
915
– –
-3,260
916
– –
-2,340,983
917
– –
-13,100
918
– –
-13,970
919
– –
-6,400
920
– –
-11,300
921
– –
-193,424
922
– –
-11,800
923
– –
-18,700
924
– –
-45,929
925
– –
-307,251
35 36
37
38 39