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 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,785,712
1027
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-8,640
1028
– –
-63,928
1029
– –
-18,480
1030
– –
-10,000
1031
– –
-19,951
1032
– –
-13,408
1033
– –
-4,400
1034
– –
-20,372
1035
– –
-50,506
1036
– –
-75,363
1037
– –
-33,757
1038
– –
-13,580
1039
– –
-24,414
1040
– –
-10,879
1041
– –
-21,150
1042
– –
-13,908
1043
– –
-23,249
1044
– –
-9,242
1045
– –
-14,534
1046
– –
-23,350
1047
– –
-10,694
1048
– –
-12,757
1049
– –
-25,869
1050
– –
-3,920
40 41
42
43 44