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
1026
– –
-59,819
1027
– –
-32,710
1028
– –
-1,111,385
1029
– –
-202,030
1030
– –
-20,052
1031
– –
-112,165
1032
– –
-16,561
1033
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-87,532
1034
– –
-30,669
1035
– –
-404
1036
– –
-3,566
1037
– –
-20,469
1038
– –
-26,429
1039
– –
-8,931
1040
– –
-798,675
1041
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-547,290
1042
– –
-27,124
1043
– –
-162,726
1044
– –
-3,803
1045
– –
-42,074
1046
– –
-13,799
1047
– –
-757
1048
– –
-30,346
1049
– –
-86,599
1050
– –
-13,500
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