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
726
$932K ﹤0.01%
40,498
727
$930K ﹤0.01%
+8,589
728
$927K ﹤0.01%
+93,186
729
$920K ﹤0.01%
262,192
-3,074
730
$918K ﹤0.01%
+185,076
731
$905K ﹤0.01%
43,761
732
$904K ﹤0.01%
+136,772
733
$898K ﹤0.01%
23,115
-21
734
$895K ﹤0.01%
471,116
-24,029
735
$890K ﹤0.01%
14,771
+444
736
$884K ﹤0.01%
119,140
-165,688
737
$884K ﹤0.01%
26,534
+6,084
738
$882K ﹤0.01%
168,565
+80,212
739
$879K ﹤0.01%
36,287
-1,087
740
$871K ﹤0.01%
20,196
-275
741
$868K ﹤0.01%
18,994
742
$853K ﹤0.01%
+37,353
743
$852K ﹤0.01%
36,580
-257
744
$851K ﹤0.01%
58,400
745
$848K ﹤0.01%
7,574
+2,664
746
$848K ﹤0.01%
74,919
-74,740
747
$846K ﹤0.01%
21,430
-460
748
$830K ﹤0.01%
37,176
+10,598
749
$830K ﹤0.01%
210,006
-576
750
$824K ﹤0.01%
37,933
-392
28 29
30
31 32