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
1001
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-9,128
1002
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1003
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-629,282
1004
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-299,144
1005
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1006
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-646,709
1007
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-149,357
1008
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-241,442
1009
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-1,573,663
1010
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-11,414
1011
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-17,914
1012
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-12,267
1013
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-31,239
1014
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-445,451
1015
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-260,546
1016
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-661,517
1017
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-55,567
1018
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-45,352
1019
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-35,366
1020
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-38,856
1021
– –
-4,951
1022
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-41,187
1023
– –
-458,012
1024
– –
-15,728
1025
– –
-155,798
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