Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$141M
3
+$134M
4
NU icon
Nu Holdings
NU
+$113M
5
CPNG icon
Coupang
CPNG
+$108M

Top Sells

1
+$208M
2
+$181M
3
+$173M
4
AAPL icon
Apple
AAPL
+$170M
5
TSCO icon
Tractor Supply
TSCO
+$152M

Sector Composition

1 Technology 33.71%
2 Consumer Discretionary 12.91%
3 Financials 12.68%
4 Industrials 12.38%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
276
Yelp
YELP
$1.85B
$11.1M 0.04%
357,264
-58,600
NFLX icon
277
Netflix
NFLX
$441B
$11.1M 0.04%
92,390
-108,530
KLAC icon
278
KLA
KLAC
$159B
$11.1M 0.04%
10,267
+2,269
WING icon
279
Wingstop
WING
$7.46B
$11M 0.04%
43,867
-301,527
FOXA icon
280
Fox Class A
FOXA
$29.5B
$11M 0.04%
174,955
-61,786
ODFL icon
281
Old Dominion Freight Line
ODFL
$31.6B
$11M 0.04%
78,203
-137,559
TNK icon
282
Teekay Tankers
TNK
$1.97B
$10.9M 0.04%
215,815
-70,915
EXPI icon
283
eXp World Holdings
EXPI
$1.8B
$10.7M 0.04%
1,007,357
+79,730
KMB icon
284
Kimberly-Clark
KMB
$35.2B
$10.7M 0.04%
86,248
-43,043
HRTG icon
285
Heritage Insurance Holdings
HRTG
$870M
$10.7M 0.04%
424,032
-40,788
IPGP icon
286
IPG Photonics
IPGP
$3.48B
$10.7M 0.04%
134,773
-3,099
SFIX icon
287
Stitch Fix
SFIX
$612M
$10.6M 0.04%
2,430,172
+136,717
FHI icon
288
Federated Hermes
FHI
$3.92B
$10.5M 0.04%
202,690
-52,065
HCI icon
289
HCI Group
HCI
$2.33B
$10.5M 0.04%
54,737
+41,725
HIG icon
290
Hartford Financial Services
HIG
$37.1B
$10.5M 0.04%
78,598
-16,118
WNC icon
291
Wabash National
WNC
$367M
$10.5M 0.04%
1,060,305
-66,039
SHO icon
292
Sunstone Hotel Investors
SHO
$1.75B
$10.5M 0.04%
1,116,820
-292,249
RSI icon
293
Rush Street Interactive
RSI
$1.83B
$10.4M 0.04%
+508,005
WERN icon
294
Werner Enterprises
WERN
$1.72B
$10.3M 0.04%
390,040
-84,810
CDNA icon
295
CareDx
CDNA
$970M
$10.2M 0.04%
704,080
-388,321
SGHC icon
296
SGHC Ltd
SGHC
$5.51B
$10.1M 0.04%
767,099
+453,563
PRAA icon
297
PRA Group
PRAA
$667M
$10M 0.04%
648,334
-47,985
GDOT icon
298
Green Dot
GDOT
$733M
$9.95M 0.04%
740,695
+50,064
ALSN icon
299
Allison Transmission
ALSN
$7.53B
$9.93M 0.04%
117,036
-4,500
STT icon
300
State Street
STT
$33.8B
$9.9M 0.04%
+85,351
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