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
126
$42.8M 0.19%
1,155,108
-51,188
127
$39.4M 0.18%
388,271
-136,424
128
$39.1M 0.17%
2,473,909
+679,290
129
$38.9M 0.17%
604,603
-21,041
130
$38.8M 0.17%
419,101
+47,299
131
$38.6M 0.17%
200,574
-27,546
132
$38.6M 0.17%
913,786
+65,275
133
$38.4M 0.17%
282,302
+8,392
134
$38.3M 0.17%
147,252
-20,424
135
$38M 0.17%
139,933
-61,389
136
$37.9M 0.17%
517,770
+390,301
137
$36.9M 0.16%
4,235,580
+1,226,377
138
$36.8M 0.16%
345,942
-217
139
$36.5M 0.16%
596,942
-37,657
140
$36.5M 0.16%
227,928
-876
141
$36.2M 0.16%
147,864
+113,178
142
$35.9M 0.16%
457,694
+128,849
143
$35.9M 0.16%
2,018,503
-415,266
144
$35.8M 0.16%
1,779,376
+197,245
145
$35.8M 0.16%
231,159
+2,057
146
$35.5M 0.16%
1,671,903
-57,907
147
$35.3M 0.16%
1,157,231
+228,429
148
$35.1M 0.16%
312,199
+13,663
149
$34.8M 0.16%
953,961
+12,990
150
$34.2M 0.15%
765,518
-62,429
4 5
6
7 8