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
$28.3B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$283M
3
+$261M
4
GEV icon
GE Vernova
GEV
+$216M
5
TSCO icon
Tractor Supply
TSCO
+$167M

Top Sells

1
+$275M
2
+$214M
3
+$204M
4
WSM icon
Williams-Sonoma
WSM
+$164M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$150M

Sector Composition

1 Technology 30.61%
2 Financials 14.28%
3 Consumer Discretionary 13.84%
4 Industrials 12.88%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.3M 0.04%
1,918,374
-29,439
277
$12.2M 0.04%
642,260
+155,228
278
$12.1M 0.04%
858,191
-192,558
279
$12.1M 0.04%
1,339,198
-2,331,725
280
$11.9M 0.04%
519,976
+312,354
281
$11.9M 0.04%
298,513
-8,219
282
$11.6M 0.04%
88,575
-11,892
283
$11.6M 0.04%
108,856
-720,502
284
$11.6M 0.04%
223,343
+156,651
285
$11.5M 0.04%
105,455
-122,043
286
$11.5M 0.04%
653,345
+602,905
287
$11.5M 0.04%
968,815
+12,382
288
$11.4M 0.04%
313,188
+4,692
289
$11.4M 0.04%
241,229
+20,306
290
$11.3M 0.04%
394,524
+2,720
291
$11M 0.04%
18,515
-3,399
292
$10.9M 0.04%
82,515
-708
293
$10.8M 0.04%
313,013
+88,532
294
$10.6M 0.04%
2,464,863
+1,449,941
295
$10.6M 0.04%
350,128
+169,924
296
$10.5M 0.04%
47,118
-4,357
297
$10.5M 0.04%
113,532
+9,229
298
$10.4M 0.04%
147,718
+64,412
299
$10.4M 0.04%
1,848,071
+288,678
300
$10.4M 0.04%
98,464
-10,847
10 11
12
13 14