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
751
$823K ﹤0.01%
45,707
+2,105
752
$822K ﹤0.01%
21,350
-164
753
$822K ﹤0.01%
75,872
-111,510
754
$819K ﹤0.01%
34,125
-320
755
$815K ﹤0.01%
74,875
-30,992
756
$796K ﹤0.01%
32,733
-291
757
$793K ﹤0.01%
156,119
+59,722
758
$790K ﹤0.01%
22,546
759
$788K ﹤0.01%
+30,707
760
$781K ﹤0.01%
44,087
-13,010
761
$773K ﹤0.01%
83,811
-93,046
762
$769K ﹤0.01%
32,032
-77
763
$764K ﹤0.01%
+2,854
764
$758K ﹤0.01%
+78,580
765
$732K ﹤0.01%
58,266
+25,482
766
$729K ﹤0.01%
42,787
+38,104
767
$723K ﹤0.01%
69,512
-25,102
768
$716K ﹤0.01%
22,557
-149
769
$708K ﹤0.01%
10,252
-9,827
770
$702K ﹤0.01%
83,996
+24,170
771
$698K ﹤0.01%
1,114
+30
772
$686K ﹤0.01%
18,047
-454
773
$683K ﹤0.01%
39,367
-3,340
774
$682K ﹤0.01%
99,994
+67,591
775
$678K ﹤0.01%
25,347
-288
29 30
31
32 33