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
1101
– –
-27,324
1102
– –
-23,173
1103
– –
-17,440
1104
– –
-14,748
1105
– –
-68,279
1106
– –
-19,320
1107
– –
-13,055
1108
– –
-91,273
1109
– –
-162,600
1110
– –
-14,809
1111
– –
-2,943
1112
– –
-4,547
1113
– –
-57,232
1114
– –
-27,700
1115
– –
-12,574
1116
– –
-23,900
1117
– –
-1,033
1118
– –
-227,101
1119
– –
-14,097
1120
– –
-3,754
1121
– –
-125,513
1122
– –
-31,762
1123
– –
-68,148
1124
– –
-7,457
1125
– –
-6,606
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