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
851
$342K ﹤0.01%
6,197
852
$338K ﹤0.01%
4,660
-480
853
$335K ﹤0.01%
41,588
-263
854
$334K ﹤0.01%
13,744
-8,527
855
$332K ﹤0.01%
3,688
856
$312K ﹤0.01%
+2,443
857
$310K ﹤0.01%
4,913
-91
858
$303K ﹤0.01%
+84,484
859
$303K ﹤0.01%
1,710
-58,022
860
$301K ﹤0.01%
11,279
-180
861
$295K ﹤0.01%
2,881
862
$289K ﹤0.01%
30,219
-254
863
$287K ﹤0.01%
561,945
-9,522
864
$281K ﹤0.01%
+1,159
865
$279K ﹤0.01%
24,776
-258
866
$275K ﹤0.01%
1,451
867
$274K ﹤0.01%
64,576
-2,933
868
$265K ﹤0.01%
+77,150
869
$260K ﹤0.01%
+3,970
870
$255K ﹤0.01%
2,965
-7,223
871
$252K ﹤0.01%
+4,592
872
$252K ﹤0.01%
+8,809
873
$251K ﹤0.01%
11,145
-103
874
$246K ﹤0.01%
1,156
875
$245K ﹤0.01%
+14,161
33 34
35
36 37