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
1001
$92K ﹤0.01%
+11,510
1002
$86K ﹤0.01%
13,330
-400
1003
$73K ﹤0.01%
+17,082
1004
$72K ﹤0.01%
10,018
-1,989
1005
$71K ﹤0.01%
13,600
-45,136
1006
$69K ﹤0.01%
2,839
-1,353
1007
$67K ﹤0.01%
+21,133
1008
$60K ﹤0.01%
14,300
1009
$54K ﹤0.01%
+11,317
1010
$53K ﹤0.01%
+3,073
1011
$49K ﹤0.01%
3,234
+961
1012
$36K ﹤0.01%
+27,483
1013
$32K ﹤0.01%
121
-225
1014
– –
-45,551
1015
– –
-1,031,294
1016
– –
-10,560
1017
– –
-92,334
1018
– –
-36,768
1019
– –
-181,669
1020
– –
-35,166
1021
– –
-23,875
1022
– –
-10,945
1023
– –
-13,419
1024
– –
-20,999
1025
– –
-22,810
39 40
41
42 43