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
151
$10.5M 0.21%
+125,681
152
$10.4M 0.21%
235,470
-23,580
153
$10.4M 0.21%
91,640
-29,030
154
$10.3M 0.21%
445,634
+17,520
155
$9.98M 0.2%
388,803
+52,477
156
$9.7M 0.2%
186,829
-41,660
157
$9.66M 0.2%
51,874
-1,450
158
$9.62M 0.19%
215,880
+590
159
$9.48M 0.19%
84,480
-70,360
160
$9.47M 0.19%
319,092
-118,320
161
$9.46M 0.19%
140,920
-6,400
162
$9.46M 0.19%
168,940
+14,884
163
$9.45M 0.19%
463,597
+20,677
164
$9.44M 0.19%
43,125
-57,958
165
$9.44M 0.19%
181,281
-39,820
166
$9.43M 0.19%
+118,390
167
$9.39M 0.19%
411,555
-108,980
168
$9.37M 0.19%
78,372
+740
169
$9.34M 0.19%
624,750
-89,100
170
$9.28M 0.19%
360,217
+83,933
171
$9.17M 0.19%
107,721
-85,401
172
$9.07M 0.18%
137,177
-340
173
$9.02M 0.18%
130,686
+30,980
174
$8.9M 0.18%
86,241
+25,823
175
$8.85M 0.18%
281,524
+16,700
5 6
7
8 9