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
176
$8.83M 0.18%
79,580
-3,080
177
$8.77M 0.18%
146,680
-223,780
178
$8.61M 0.17%
110,490
+78,590
179
$8.6M 0.17%
108,911
-1,740
180
$8.55M 0.17%
172,590
-17,420
181
$8.29M 0.17%
112,658
+370
182
$8.26M 0.17%
201,472
+45,710
183
$8.02M 0.16%
+117,300
184
$8M 0.16%
978,900
+507,200
185
$7.92M 0.16%
+260,630
186
$7.91M 0.16%
135,530
-66,700
187
$7.88M 0.16%
372,160
-278,720
188
$7.87M 0.16%
47,960
-11,000
189
$7.79M 0.16%
50,410
+14,980
190
$7.78M 0.16%
414,090
-272,350
191
$7.71M 0.16%
89,300
+78,790
192
$7.65M 0.15%
171,420
-37,890
193
$7.57M 0.15%
155,110
-200
194
$7.47M 0.15%
69,204
-6,334
195
$7.47M 0.15%
542,239
+500,103
196
$7.42M 0.15%
121,243
-40,362
197
$7.26M 0.15%
208,800
-33,720
198
$7.21M 0.15%
106,599
-240
199
$7.14M 0.14%
88,750
+42,110
200
$7.13M 0.14%
66,009
+48,749
6 7
8
9 10