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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 5.25%
6,848,069
+805,378
2
$1.09B 4.87%
12,065,560
+1,466,880
3
$910M 4.07%
2,162,871
+78,422
4
$423M 1.89%
878,547
+20,118
5
$330M 1.47%
90,840
+2,871
6
$323M 1.45%
2,124,524
-89,880
7
$309M 1.38%
1,714,205
+171,270
8
$273M 1.22%
3,996,822
+283,339
9
$273M 1.22%
507,682
+19,112
10
$264M 1.18%
1,548,476
+53,789
11
$260M 1.16%
3,373,585
-1,129,320
12
$250M 1.12%
1,515,433
-93,533
13
$242M 1.08%
1,103,558
+528,076
14
$220M 0.98%
4,978,032
-1,419,734
15
$219M 0.98%
1,124,544
+58,991
16
$216M 0.97%
3,100,667
-404,663
17
$210M 0.94%
4,638,119
-1,393,527
18
$210M 0.94%
913,176
+58,703
19
$196M 0.88%
784,003
+552,096
20
$193M 0.86%
371,992
+121,686
21
$188M 0.84%
2,991,324
+1,753,077
22
$188M 0.84%
540,978
+72,511
23
$184M 0.82%
4,887,035
+113,428
24
$170M 0.76%
1,708,294
+104,730
25
$163M 0.73%
12,290,204
+1,214,640
1
2 3 4 5