Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
901
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902
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903
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904
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905
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906
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907
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-50,500
908
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909
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-9,995
910
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911
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912
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913
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-8,001
914
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915
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916
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917
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920
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923
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924
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-9,230
925
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-45,223
35 36
37
38 39