Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 13.11%
4 Healthcare 11.31%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-12,843
1027
– –
-572,863
1028
– –
-19,500
1029
– –
-178,130
1030
– –
-68,005
1031
– –
-262,811
1032
– –
-13,681
1033
– –
-59,203
1034
– –
-322,523
1035
– –
-2,579
1036
– –
-49,403
1037
– –
-7,757
1038
– –
-8,420
1039
– –
-135,144
1040
– –
-13,345
1041
– –
-12,444
1042
– –
-86,400
1043
– –
-5,233
1044
– –
-759
1045
– –
-5,846
1046
– –
-29,812
1047
– –
-155,483
1048
– –
-50,494
1049
– –
-100,868
1050
– –
-9,529
40 41
42
43 44