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
1001
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-9,830
1002
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-27,300
1003
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-34,398
1004
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-237,540
1005
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-3,971
1006
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-8,760
1007
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-42,954
1008
– –
-232,800
1009
– –
-18,890
1010
– –
-3,000
1011
– –
-46,772
1012
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-70,304
1013
– –
-4,770
1014
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-10,510
1015
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-22,600
1016
– –
-39,746
1017
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-121,690
1018
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-119,173
1019
– –
-47,900
1020
– –
-192
1021
– –
-42,689
1022
– –
-34,910
1023
– –
-15,050
1024
– –
-21,470
1025
– –
-7,970
39 40
41
42 43