Jacobs Levy Equity Management Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Holding
1,100
Top Buys
| 1 | +$28.6M | |
| 2 | +$27.6M | |
| 3 | +$23.2M | |
| 4 |
Qualcomm
QCOM
|
+$22.5M |
| 5 |
Chevron
CVX
|
+$19.1M |
Top Sells
| 1 | +$41.2M | |
| 2 | +$38.4M | |
| 3 | +$37.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$26.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 10.08% |