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
PRAA icon
301
PRA Group
PRAA
$673M
$10.3M 0.04%
696,319
+451,194
SFM icon
302
Sprouts Farmers Market
SFM
$8.27B
$10.2M 0.04%
+62,015
FNF icon
303
Fidelity National Financial
FNF
$15.9B
$10.1M 0.04%
180,680
+43,289
CVGW icon
304
Calavo Growers
CVGW
$366M
$10.1M 0.04%
380,447
+123,966
PHIN icon
305
Phinia Inc
PHIN
$2.08B
$10M 0.04%
224,995
-158,986
CPRX icon
306
Catalyst Pharmaceutical
CPRX
$2.83B
$9.94M 0.04%
457,836
-48,609
SCSC icon
307
Scansource
SCSC
$924M
$9.84M 0.04%
235,397
+25,828
SCHL icon
308
Scholastic
SCHL
$713M
$9.83M 0.04%
468,514
+23,735
MXL icon
309
MaxLinear
MXL
$1.63B
$9.77M 0.04%
687,351
-317,484
HELE icon
310
Helen of Troy
HELE
$481M
$9.76M 0.04%
343,963
+11,255
UBSI icon
311
United Bankshares
UBSI
$5.31B
$9.68M 0.04%
265,763
-47,368
LZB icon
312
La-Z-Boy
LZB
$1.63B
$9.67M 0.04%
260,209
-16,240
SCS icon
313
Steelcase
SCS
$1.87B
$9.61M 0.04%
921,668
-23,502
XRAY icon
314
Dentsply Sirona
XRAY
$2.25B
$9.6M 0.04%
604,735
+300,514
ETSY icon
315
Etsy
ETSY
$5.12B
$9.55M 0.04%
190,341
+67,601
EXPO icon
316
Exponent
EXPO
$3.73B
$9.53M 0.04%
127,584
-28,922
IPGP icon
317
IPG Photonics
IPGP
$3.51B
$9.46M 0.04%
137,872
-44,514
AME icon
318
Ametek
AME
$46.2B
$9.28M 0.04%
51,290
-372,041
ATEN icon
319
A10 Networks
ATEN
$1.26B
$9.26M 0.04%
478,513
-3,853
BBSI icon
320
Barrett Business Services
BBSI
$910M
$9.21M 0.04%
220,993
+36,331
UVE icon
321
Universal Insurance Holdings
UVE
$916M
$9.16M 0.04%
330,152
+50,122
ALRM icon
322
Alarm.com
ALRM
$2.58B
$9.09M 0.04%
160,689
-28,464
AZO icon
323
AutoZone
AZO
$63.7B
$8.97M 0.04%
2,415
+2,254
KNX icon
324
Knight Transportation
KNX
$8.35B
$8.83M 0.03%
199,585
-135,890
FIGS icon
325
FIGS
FIGS
$1.84B
$8.77M 0.03%
1,554,428
+742,486
11 12
13
14 15