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 12.88%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-546,909
1002
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-252,330
1003
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-144,696
1004
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-1,365,520
1005
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-69,267
1006
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-823,428
1007
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-157,228
1008
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-182,713
1009
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-249,588
1010
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-115,032
1011
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-83,362
1012
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-279,954
1013
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-423,612
1014
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-71,431
1015
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-14,798
1016
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-372,049
1017
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-8,372
1018
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-16,348
1019
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-20,917
1020
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-16,668
1021
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-61,927
1022
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-7,832
1023
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-130,894
1024
– –
-76,945
1025
– –
-145,008
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