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
201
$7M 0.14%
227,754
-27,580
202
$6.88M 0.14%
51,510
-56,940
203
$6.87M 0.14%
52,210
-92,243
204
$6.87M 0.14%
205,850
-1,750
205
$6.84M 0.14%
+241,250
206
$6.8M 0.14%
452,291
+106,300
207
$6.7M 0.14%
130,880
-109,610
208
$6.62M 0.13%
+1,069,700
209
$6.62M 0.13%
98,629
-1,000
210
$6.59M 0.13%
324,822
+1,720
211
$6.56M 0.13%
1,491,040
-61,100
212
$6.46M 0.13%
290,120
+83,391
213
$6.39M 0.13%
105,208
+24,328
214
$6.37M 0.13%
+511,880
215
$6.37M 0.13%
70,680
+1,500
216
$6.36M 0.13%
52,946
+13,350
217
$6.26M 0.13%
301,858
-4,400
218
$6.18M 0.12%
65,810
-144,409
219
$6.16M 0.12%
72,700
+25,910
220
$6.08M 0.12%
119,790
+92,144
221
$6.08M 0.12%
68,720
-137,187
222
$6.07M 0.12%
271,200
+148,000
223
$6.06M 0.12%
176,950
-2,800
224
$6.02M 0.12%
254,370
-66,930
225
$5.96M 0.12%
166,548
-87,427
7 8
9
10 11