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
76
$18.4M 0.37%
+109,559
77
$17.9M 0.36%
243,892
+17,017
78
$17.8M 0.36%
519,779
+369,410
79
$17.8M 0.36%
282,472
+179,061
80
$17.6M 0.36%
608,059
-41,700
81
$17.4M 0.35%
335,840
+275,280
82
$17.2M 0.35%
209,660
+91,010
83
$17.1M 0.35%
197,640
+2,190
84
$17.1M 0.34%
722,610
-101,000
85
$16.7M 0.34%
695,700
-12,990
86
$16.5M 0.33%
303,877
+19,530
87
$16.4M 0.33%
114,782
+42,060
88
$16.2M 0.33%
682,230
+184,400
89
$16M 0.32%
68,382
+10,480
90
$15.8M 0.32%
454,171
+11,910
91
$15.8M 0.32%
124,597
-21,077
92
$15.7M 0.32%
80,230
-8,571
93
$15.6M 0.32%
525,054
-11,900
94
$15.6M 0.32%
832,579
-289,919
95
$15.6M 0.31%
370,750
+19,380
96
$15.5M 0.31%
149,715
-67,293
97
$15.3M 0.31%
290,979
+268,809
98
$15.1M 0.31%
409,829
+132,750
99
$15M 0.3%
+1,085,700
100
$14.9M 0.3%
301,853
+158,111
2 3
4
5 6