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
$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 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-23,754
1102
– –
-9,702
1103
– –
-16,126
1104
– –
-123,332
1105
– –
-14,250
1106
– –
-412,615
1107
– –
-71,484
1108
– –
-49,960
1109
– –
-1,534
1110
– –
-2,006
1111
– –
-61,713
1112
– –
-3,337
1113
– –
-35,166
1114
– –
-16,055
1115
– –
-1,388,432
1116
– –
-58,666
1117
– –
-37,823
1118
– –
-391,162
1119
– –
-486,361
1120
– –
-342,428
1121
– –
-278,565
1122
– –
-26,840
1123
– –
-284,894
1124
– –
-45,551
1125
– –
-1,031,294
42 43 44
45
46