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
1001
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-23,091
1002
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1003
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1004
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-245,526
1005
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-121,559
1006
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-147,580
1007
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-2,006
1008
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-199,453
1009
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-4,509
1010
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-476,949
1011
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-11,383
1012
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-2,027
1013
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-97,379
1014
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-79,359
1015
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-100,172
1016
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-95,568
1017
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-8,504
1018
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-32,585
1019
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-3,144
1020
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-730,294
1021
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-52,071
1022
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-42,638
1023
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-4,532
1024
– –
-4,301
1025
– –
-84,342
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