Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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 20.44%
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
1
$95.2M 1.92%
2,649,476
-1,164,948
2
$94.2M 1.9%
2,270,380
-412,660
3
$76.4M 1.54%
1,723,180
-383,760
4
$59.3M 1.2%
722,479
+159,980
5
$52.8M 1.07%
949,263
-72,790
6
$45.1M 0.91%
362,160
-15,300
7
$43M 0.87%
382,010
-65,126
8
$41.6M 0.84%
631,284
-155,262
9
$38.3M 0.77%
216,394
+75,263
10
$37.7M 0.76%
899,680
-37,810
11
$37.3M 0.75%
548,754
-24,430
12
$35.9M 0.73%
457,853
-78,453
13
$34.4M 0.69%
207,746
-38,030
14
$34M 0.69%
416,624
-47,740
15
$33.4M 0.68%
880,277
-66,900
16
$32.8M 0.66%
336,214
-31,862
17
$31.9M 0.64%
15,133
-2,821
18
$31.6M 0.64%
2,070,858
-95,220
19
$31.2M 0.63%
393,789
-18,840
20
$31.2M 0.63%
499,710
+23,250
21
$31.1M 0.63%
472,049
-30,950
22
$30.9M 0.63%
1,169,077
-95,715
23
$30.8M 0.62%
870,330
-24,770
24
$30.8M 0.62%
247,292
+238,807
25
$30M 0.61%
202,498
-28,811
1
2 3 4 5