Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.65B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$38M
3
+$36.7M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
KR icon
Kroger
KR
+$20.2M

Top Sells

1
+$43.2M
2
+$36.6M
3
+$34.8M
4
MA icon
Mastercard
MA
+$33.6M
5
MRK icon
Merck
MRK
+$33.4M

Sector Composition

1 Technology 26.04%
2 Healthcare 14.84%
3 Consumer Discretionary 14.57%
4 Financials 13.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.34M 0.03%
149,242
-1,766
427
$3.34M 0.03%
126,072
+5,458
428
$3.31M 0.03%
192,659
-212,845
429
$3.29M 0.03%
+347,770
430
$3.28M 0.03%
25,392
-2,698
431
$3.19M 0.03%
192,814
+1,464
432
$3.18M 0.03%
318,304
-14,615
433
$3.17M 0.03%
289,506
-111,174
434
$3.16M 0.03%
892,678
-52,262
435
$3.12M 0.03%
228,304
-10,934
436
$3.12M 0.03%
61,707
-9,595
437
$3.08M 0.03%
95,725
-3,475
438
$3.07M 0.03%
+31,546
439
$3.06M 0.03%
162,927
-10,645
440
$3.05M 0.03%
27,339
-557
441
$3.03M 0.03%
31,481
+3,947
442
$3.02M 0.03%
90,083
-20,140
443
$3.01M 0.03%
109,424
-71,583
444
$2.94M 0.03%
168,460
+10,878
445
$2.93M 0.03%
47,865
-6,498
446
$2.92M 0.03%
58,907
-351,972
447
$2.9M 0.03%
90,057
-24,999
448
$2.88M 0.03%
55,551
+51,990
449
$2.86M 0.03%
11,806
-4,214
450
$2.86M 0.03%
268,225
+26,146
16 17
18
19 20