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
126
$12.6M 0.25%
143,740
+116,000
127
$12.5M 0.25%
537,448
-64,051
128
$12.5M 0.25%
771,875
+12,035
129
$12.4M 0.25%
310,544
+290,554
130
$12.2M 0.25%
140,683
-1,128
131
$12.2M 0.25%
60,991
-30,861
132
$12.2M 0.25%
299,290
-3,370
133
$12.1M 0.24%
624,634
-4,700
134
$12M 0.24%
301,470
-75,400
135
$11.8M 0.24%
120,381
+74,221
136
$11.7M 0.24%
62,650
+21,740
137
$11.7M 0.24%
372,020
+77,880
138
$11.6M 0.23%
106,398
-24,070
139
$11.5M 0.23%
+107,490
140
$11.4M 0.23%
408,877
+111,581
141
$11.3M 0.23%
262,320
+3,100
142
$11.3M 0.23%
65,604
-3,300
143
$11.1M 0.22%
299,360
-40,281
144
$11M 0.22%
176,220
-86,430
145
$10.9M 0.22%
300,365
-14,030
146
$10.8M 0.22%
220,130
+31,380
147
$10.7M 0.22%
627,494
+138,700
148
$10.6M 0.21%
286,502
-2,930
149
$10.5M 0.21%
112,860
+95,610
150
$10.5M 0.21%
165,650
-247,140
4 5
6
7 8