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
$22.4B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$135M
3
+$120M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$110M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$171M
2
+$114M
3
+$96.7M
4
FIS icon
Fidelity National Information Services
FIS
+$94.5M
5
DVA icon
DaVita
DVA
+$89.6M

Sector Composition

1 Technology 31.35%
2 Financials 14.63%
3 Consumer Discretionary 13.16%
4 Healthcare 11.31%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.6M 0.05%
1,157,309
+1,127,880
277
$11.6M 0.05%
+311,350
278
$11.6M 0.05%
884,296
-72,728
279
$11.6M 0.05%
3,208,870
-671,342
280
$11.5M 0.05%
+422,227
281
$11.5M 0.05%
306,017
+43,199
282
$11.5M 0.05%
27,349
+11,339
283
$11.4M 0.05%
221,700
-2,122
284
$11.4M 0.05%
165,339
-33,073
285
$11.2M 0.05%
284,639
+278,247
286
$11.1M 0.05%
92,666
+65,609
287
$10.8M 0.05%
310,991
+192,766
288
$10.8M 0.05%
327,393
+181,587
289
$10.7M 0.05%
1,323,216
+356,525
290
$10.5M 0.05%
232,182
-2,251
291
$10.5M 0.05%
576,609
-24,843
292
$10.4M 0.05%
440,127
+211,520
293
$10.4M 0.05%
555,213
-187,645
294
$10.4M 0.05%
+44,021
295
$10.3M 0.05%
60,740
+59,328
296
$10.2M 0.05%
138,113
+6,577
297
$10.2M 0.05%
254,251
-2,198
298
$10.2M 0.05%
1,683,422
-1,170,086
299
$10M 0.04%
+311,227
300
$9.99M 0.04%
295,576
-817
10 11
12
13 14