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
701
$1.09M ﹤0.01%
+133,195
702
$1.08M ﹤0.01%
14,762
-5,517
703
$1.07M ﹤0.01%
126,024
-225
704
$1.07M ﹤0.01%
75,833
+17,614
705
$1.07M ﹤0.01%
+39,692
706
$1.07M ﹤0.01%
+55,488
707
$1.07M ﹤0.01%
1,051
-148
708
$1.06M ﹤0.01%
36,922
+710
709
$1.05M ﹤0.01%
397,451
+252,394
710
$1.03M ﹤0.01%
79,667
+28,584
711
$1.03M ﹤0.01%
11,109
-15,645
712
$1.02M ﹤0.01%
166,037
-39,273
713
$1.02M ﹤0.01%
279,464
-18,817
714
$1.01M ﹤0.01%
16,700
+3,490
715
$1.01M ﹤0.01%
53,542
-355
716
$1M ﹤0.01%
26,472
-10,088
717
$1M ﹤0.01%
209,802
+112,523
718
$998K ﹤0.01%
+506,697
719
$996K ﹤0.01%
27,296
720
$986K ﹤0.01%
+75,443
721
$983K ﹤0.01%
23,469
-523
722
$974K ﹤0.01%
143,242
-6,038
723
$969K ﹤0.01%
34,974
-927
724
$955K ﹤0.01%
48,351
-7,431
725
$939K ﹤0.01%
102,941
-435,792
27 28
29
30 31