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 12.66%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-21,750
977
– –
-3,850
978
– –
-800
979
– –
-753,845
980
– –
-195,351
981
– –
-281,054
982
– –
-50,963
983
– –
-337,265
984
– –
-136,192
985
– –
-821,305
986
– –
-38,884
987
– –
-545
988
– –
-255,617
989
– –
-19,036
990
– –
-28,500
991
– –
-6,602
992
– –
-350,265
993
– –
-6,844
994
– –
-67,776
995
– –
-4,163
996
– –
-120,815
997
– –
-104,526
998
– –
-74,392
999
– –
-1,248,464
1000
– –
-278,744
38 39
40
41 42