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
$14.9B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$93.1M
3
+$76.3M
4
KR icon
Kroger
KR
+$55.2M
5
INTC icon
Intel
INTC
+$54.6M

Top Sells

1
+$80M
2
+$75.5M
3
+$61M
4
INTU icon
Intuit
INTU
+$57.6M
5
PARA
Paramount Global Class B
PARA
+$57.6M

Sector Composition

1 Technology 21.43%
2 Healthcare 13.24%
3 Consumer Discretionary 13.18%
4 Financials 12.14%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-47,844
1027
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-20,745
1028
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-14,284
1029
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-10,019
1030
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-112,484
1031
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-156,890
1032
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-194,827
1033
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-197,343
1034
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-557
1035
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-109,375
1036
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-43,189
1037
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-489,165
1038
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-130,465
1039
– –
-198,307
1040
– –
-296,941
1041
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-11,765
1042
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-44,846
1043
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-74,558
1044
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-20,777
1045
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-81,364
1046
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-81,946
1047
– –
-14,646
1048
– –
-10,218
1049
– –
-210,333
1050
– –
-7,147
40 41
42
43 44