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
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$44.3M
3
+$38.2M
4
COR icon
Cencora
COR
+$37.7M
5
SBUX icon
Starbucks
SBUX
+$35.6M

Top Sells

1
+$45.8M
2
+$39.7M
3
+$34.1M
4
VZ icon
Verizon
VZ
+$33.5M
5
AAP icon
Advance Auto Parts
AAP
+$31.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.93%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$881K 0.02%
72,631
-25,653
502
$881K 0.02%
55,230
+27,030
503
$875K 0.01%
89,495
+64,033
504
$870K 0.01%
12,000
-1,700
505
$861K 0.01%
60,700
-3,600
506
$861K 0.01%
59,820
-111,220
507
$853K 0.01%
+30,030
508
$850K 0.01%
17,640
-15,000
509
$846K 0.01%
9,883
-1,600
510
$846K 0.01%
+28,200
511
$842K 0.01%
67,188
-1,841
512
$842K 0.01%
43,656
-60,374
513
$835K 0.01%
40,175
-24,614
514
$830K 0.01%
23,490
+1,690
515
$829K 0.01%
18,800
-6,900
516
$827K 0.01%
20,760
-26,800
517
$826K 0.01%
+13,960
518
$820K 0.01%
21,070
-18,894
519
$811K 0.01%
56,610
+37,310
520
$800K 0.01%
+2,420
521
$795K 0.01%
21,204
-740
522
$794K 0.01%
+155,601
523
$792K 0.01%
72,411
-19,642
524
$792K 0.01%
+54,200
525
$790K 0.01%
+19,300
19 20
21
22 23