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 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.25%
413,837
+106,073
102
$24.4M 0.25%
539,728
+51,164
103
$24.1M 0.25%
131,687
-57,983
104
$23.5M 0.24%
765,054
+17,896
105
$23.4M 0.24%
33,535
+13,109
106
$23.2M 0.24%
302,990
+7,674
107
$23.2M 0.24%
1,399,702
+216,394
108
$22.7M 0.24%
370,819
-17,914
109
$22.6M 0.23%
86,485
+3,006
110
$22.3M 0.23%
210,880
+6,598
111
$22.3M 0.23%
394,811
+64,270
112
$21.6M 0.22%
289,910
+18,379
113
$21.3M 0.22%
2,620,091
-77,617
114
$21.1M 0.22%
486,747
+20,088
115
$21M 0.22%
854,247
+293,703
116
$20.9M 0.22%
475,448
+29,304
117
$20.5M 0.21%
190,698
-47,762
118
$20M 0.21%
289,044
+134,169
119
$20M 0.21%
1,888,510
+158,542
120
$20M 0.21%
336,913
-34,701
121
$19.8M 0.21%
1,533,568
+25,520
122
$19.8M 0.21%
587,638
-126,316
123
$19.4M 0.2%
1,277,005
-81,096
124
$18.8M 0.2%
403,274
+2,831
125
$18.7M 0.19%
635,331
-123,946
3 4
5
6 7