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
1026
– –
-40,713
1027
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-15,111
1028
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-268,896
1029
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-7,920
1030
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-11,678
1031
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-65,475
1032
– –
-20,640
1033
– –
-5,800
1034
– –
-9,830
1035
– –
-12,010
1036
– –
-19,540
1037
– –
-28,529
1038
– –
-8,070
1039
– –
-11,425
1040
– –
-93,099
1041
– –
-23,227
1042
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-70,307
1043
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-160,790
1044
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-372,010
1045
– –
-17,150
1046
– –
-215
1047
– –
-3,800
1048
– –
-116,000
1049
– –
-74,680
1050
– –
-35,200
40 41
42
43 44