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
1101
– –
-7,416
1102
– –
-669,703
1103
– –
-134,618
1104
– –
-1,739
1105
– –
-29,957
1106
– –
-31,744
1107
– –
-333,440
1108
– –
-39,703
1109
– –
-295,276
1110
– –
-8,556
1111
– –
-922,092
1112
– –
-3,966
1113
– –
-4,121
1114
– –
-2,735
1115
– –
-3,107
1116
– –
-42,036
1117
– –
-26,205
1118
– –
-107,566
1119
– –
-11,302
1120
– –
-47,178
1121
– –
-5,417
1122
– –
-52,718
1123
– –
-141,614
1124
– –
-51,319
1125
– –
-5,171
43 44
45
46 47