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
$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
1101
– –
-11,359
1102
– –
-14,949
1103
– –
-18,378
1104
– –
-10,932
1105
– –
-6,247
1106
– –
-1,590
1107
– –
-12,693
1108
– –
-179,521
1109
– –
-11,722
1110
– –
-2,968
1111
– –
-131,859
1112
– –
-419,835
1113
– –
-25,285
1114
– –
-10,761
1115
– –
-76,691
1116
– –
-35,687
1117
– –
-108,090
1118
– –
-3,250
1119
– –
-72,257
1120
– –
-2,372
1121
– –
-1,509,479
1122
– –
-23,449
1123
– –
-16,277
1124
– –
-111,293
1125
– –
-32,618
43 44
45
46 47