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
$25.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$242M
3
+$185M
4
MNST icon
Monster Beverage
MNST
+$182M
5
GM icon
General Motors
GM
+$171M

Top Sells

1
+$339M
2
+$243M
3
+$239M
4
SPOT icon
Spotify
SPOT
+$198M
5
AAPL icon
Apple
AAPL
+$197M

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Industrials 13.02%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
276
Wabash National
WNC
$376M
$12M 0.05%
1,126,344
+338,811
TNK icon
277
Teekay Tankers
TNK
$1.92B
$12M 0.05%
286,730
+4,255
PANW icon
278
Palo Alto Networks
PANW
$136B
$11.8M 0.05%
57,777
-1,657,434
HRTG icon
279
Heritage Insurance Holdings
HRTG
$887M
$11.6M 0.05%
464,820
-38,214
ALSN icon
280
Allison Transmission
ALSN
$7.57B
$11.5M 0.05%
121,536
-279,499
WAY
281
Waystar Holding Corp
WAY
$6.72B
$11.5M 0.05%
282,263
-141,648
STLD icon
282
Steel Dynamics
STLD
$24.4B
$11.4M 0.04%
89,413
-1,828
REYN icon
283
Reynolds Consumer Products
REYN
$5.1B
$11.4M 0.04%
532,444
+217,688
FHI icon
284
Federated Hermes
FHI
$3.94B
$11.3M 0.04%
254,755
-20,165
RARE icon
285
Ultragenyx Pharmaceutical
RARE
$3.58B
$11M 0.04%
+303,565
ATR icon
286
AptarGroup
ATR
$8.11B
$10.9M 0.04%
69,897
-50,799
PUBM icon
287
PubMatic
PUBM
$424M
$10.9M 0.04%
877,784
+215,486
LFST icon
288
Lifestance Health
LFST
$2.5B
$10.9M 0.04%
2,109,162
+918,208
TVTX icon
289
Travere Therapeutics
TVTX
$3.13B
$10.9M 0.04%
735,251
-127,837
PRO icon
290
PROS Holdings
PRO
$1.12B
$10.8M 0.04%
688,559
-152,766
PAYO icon
291
Payoneer
PAYO
$2.02B
$10.8M 0.04%
1,573,657
-287,248
FELE icon
292
Franklin Electric
FELE
$4.24B
$10.8M 0.04%
119,922
-14,210
USNA icon
293
Usana Health Sciences
USNA
$365M
$10.7M 0.04%
350,605
+162,094
DDS icon
294
Dillards
DDS
$10.7B
$10.7M 0.04%
25,600
+9,715
EIG icon
295
Employers Holdings
EIG
$899M
$10.6M 0.04%
224,396
-10,509
PB icon
296
Prosperity Bancshares
PB
$6.71B
$10.5M 0.04%
149,649
+19,394
ASTH icon
297
Astrana Health
ASTH
$1.14B
$10.5M 0.04%
420,062
+182,136
OS
298
OneStream Inc
OS
$3.56B
$10.4M 0.04%
366,734
-120,576
MS icon
299
Morgan Stanley
MS
$278B
$10.3M 0.04%
73,354
+413
J icon
300
Jacobs Solutions
J
$16.7B
$10.3M 0.04%
78,156
-13,114
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