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
101
$14.8M 0.3%
728,682
-21,300
102
$14.7M 0.3%
250,210
+61,763
103
$14.6M 0.3%
88,308
-4,394
104
$14.4M 0.29%
166,140
-23,800
105
$14.2M 0.29%
219,561
-20,894
106
$14.1M 0.28%
51,467
-12,273
107
$14M 0.28%
146,533
+44,049
108
$13.9M 0.28%
510,233
-11,940
109
$13.9M 0.28%
171,357
+698
110
$13.8M 0.28%
349,620
-113,612
111
$13.8M 0.28%
114,570
+56,200
112
$13.5M 0.27%
1,764,350
-272,995
113
$13.5M 0.27%
72,509
-32,520
114
$13.4M 0.27%
204,699
-54,731
115
$13.3M 0.27%
119,020
-166,971
116
$13.3M 0.27%
224,927
+48,380
117
$13.2M 0.27%
254,435
-14,898
118
$13.1M 0.26%
697,302
-279,120
119
$13.1M 0.26%
+89,322
120
$13M 0.26%
869,747
-80,384
121
$12.9M 0.26%
677,249
-207,909
122
$12.8M 0.26%
100,678
-61,220
123
$12.8M 0.26%
262,928
-142,000
124
$12.8M 0.26%
+114,582
125
$12.7M 0.26%
182,140
+101,610
3 4
5
6 7