Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$382M
2
+$269M
3
+$251M
4
GEV icon
GE Vernova
GEV
+$227M
5
AAPL icon
Apple
AAPL
+$163M

Top Sells

1
+$273M
2
+$211M
3
+$209M
4
WSM icon
Williams-Sonoma
WSM
+$192M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$130M

Sector Composition

1 Technology 30.62%
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
1
$1.73B 6.12%
6,904,555
+651,197
2
$1.66B 5.86%
12,335,343
+998,888
3
$981M 3.47%
2,326,692
+191,403
4
$500M 1.77%
2,625,655
-60,277
5
$498M 1.76%
2,269,091
+414,546
6
$468M 1.66%
94,281
-709
7
$394M 1.39%
672,367
+259,152
8
$383M 1.35%
3,462,488
+3,457,828
9
$380M 1.34%
1,155,183
+690,513
10
$348M 1.23%
610,043
+16,102
11
$342M 1.21%
4,615,163
+921,500
12
$340M 1.2%
1,866,583
+1,379,099
13
$339M 1.2%
4,690,605
+3,727,725
14
$325M 1.15%
6,096,169
+298,038
15
$304M 1.08%
2,206,046
+106,803
16
$296M 1.05%
660,577
-3,779
17
$287M 1.02%
4,415,155
-32,120
18
$270M 0.95%
1,107,484
-74,889
19
$264M 0.93%
1,094,407
+8,772
20
$251M 0.89%
1,909,805
+495,548
21
$243M 0.86%
658,658
+102,306
22
$227M 0.8%
1,097,129
+403,760
23
$225M 0.8%
1,319,637
+8,725
24
$223M 0.79%
22,512,285
+10,535,335
25
$213M 0.75%
4,212,681
+727,675
1
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