Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$160M
2
+$93.6M
3
+$73.8M
4
INTC icon
Intel
INTC
+$53.7M
5
KR icon
Kroger
KR
+$53.2M

Top Sells

1
+$79.4M
2
+$70M
3
+$58.1M
4
INTU icon
Intuit
INTU
+$57.7M
5
PARA
Paramount Global Class B
PARA
+$57.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.24%
3 Consumer Discretionary 13.18%
4 Financials 12.14%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 3.34%
3,718,480
-75,980
2
$407M 2.74%
2,476,580
+81,440
3
$398M 2.68%
1,411,161
+76,407
4
$377M 2.54%
2,663,708
+45,975
5
$167M 1.13%
372,190
+66,157
6
$160M 1.08%
483,036
+481,947
7
$158M 1.06%
423,859
+17,441
8
$157M 1.06%
11,100,232
+264,077
9
$146M 0.98%
2,767,602
-18,598
10
$144M 0.97%
2,695,833
+1,007,702
11
$137M 0.92%
80,402
+26,486
12
$134M 0.9%
670,326
+13,571
13
$131M 0.88%
2,488,203
+166,279
14
$128M 0.86%
328,671
+9,591
15
$127M 0.86%
2,176,665
+748,610
16
$121M 0.81%
850,584
+15,605
17
$116M 0.78%
428,820
-1,348
18
$115M 0.78%
1,922,618
+92,703
19
$115M 0.78%
348,731
+43,183
20
$112M 0.76%
325,064
-25,961
21
$110M 0.74%
1,574,895
-588,194
22
$108M 0.73%
2,560,754
+51,654
23
$102M 0.69%
670,490
+52,254
24
$98.7M 0.66%
1,715,265
+110,364
25
$97.9M 0.66%
6,872,118
+195,054
1
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