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
1001
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-121,690
1002
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1003
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-47,900
1004
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-192
1005
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-42,689
1006
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-19,450
1007
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-48,482
1008
– –
-139,691
1009
– –
-9,760
1010
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-17,840
1011
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-34,910
1012
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-15,050
1013
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-21,470
1014
– –
-7,970
1015
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-40,713
1016
– –
-15,111
1017
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-268,896
1018
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-7,920
1019
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-11,678
1020
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-65,475
1021
– –
-20,640
1022
– –
-46,890
1023
– –
-5,800
1024
– –
-9,830
1025
– –
-12,010
39 40
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