Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$214M
3
+$174M
4
LVS icon
Las Vegas Sands
LVS
+$136M
5
SF
Stifel
SF
+$108M

Top Sells

1
+$284M
2
+$241M
3
+$239M
4
FIX icon
Comfort Systems
FIX
+$218M
5
META icon
Meta Platforms (Facebook)
META
+$204M

Sector Composition

1 Technology 30.74%
2 Financials 13.54%
3 Consumer Discretionary 13.12%
4 Industrials 11.88%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
426
Howard Hughes
HHH
$3.88B
$4.7M 0.02%
74,304
+10,879
FTRE icon
427
Fortrea Holdings
FTRE
$1.52B
$4.7M 0.02%
+498,743
BBIO icon
428
BridgeBio Pharma
BBIO
$13.2B
$4.69M 0.02%
+63,180
PPC icon
429
Pilgrim's Pride
PPC
$7.11B
$4.68M 0.02%
123,880
-370,116
MAN icon
430
ManpowerGroup
MAN
$1.5B
$4.64M 0.02%
157,574
-461,579
ALEC icon
431
Alector
ALEC
$182M
$4.63M 0.02%
2,154,361
-18,841
FBK icon
432
FB Financial Corp
FBK
$2.74B
$4.62M 0.02%
88,949
+6,662
NATR icon
433
Nature's Sunshine
NATR
$348M
$4.6M 0.02%
191,687
+84,650
ED icon
434
Consolidated Edison
ED
$39.2B
$4.59M 0.02%
+40,554
HLI icon
435
Houlihan Lokey
HLI
$9.62B
$4.54M 0.02%
31,621
+5,242
DG icon
436
Dollar General
DG
$22.9B
$4.54M 0.02%
+38,216
RNGR icon
437
Ranger Energy Services
RNGR
$367M
$4.43M 0.02%
258,570
-12,907
WSR
438
Whitestone REIT
WSR
$980M
$4.41M 0.02%
272,874
+14,858
NXDR
439
Nextdoor Holdings
NXDR
$789M
$4.4M 0.02%
3,145,863
+92,620
LOB icon
440
Live Oak Bancshares
LOB
$1.73B
$4.39M 0.02%
132,818
-133,725
AIG icon
441
American International
AIG
$40B
$4.38M 0.02%
58,150
-68,943
GIC icon
442
Global Industrial
GIC
$1.18B
$4.37M 0.02%
138,794
-1,787
OFIX icon
443
Orthofix Medical
OFIX
$416M
$4.35M 0.02%
379,115
+234,608
XPER icon
444
Xperi
XPER
$358M
$4.33M 0.02%
772,707
+22,559
DEA
445
Easterly Government Properties
DEA
$1.11B
$4.31M 0.02%
201,126
+17,022
WEAV icon
446
Weave Communications
WEAV
$453M
$4.29M 0.02%
929,483
+45,397
XOM icon
447
Exxon Mobil
XOM
$621B
$4.29M 0.02%
25,289
+26
GWW icon
448
W.W. Grainger
GWW
$61.4B
$4.28M 0.02%
3,921
-2,633
PCRX icon
449
Pacira BioSciences
PCRX
$895M
$4.25M 0.02%
188,186
+17,711
AWR icon
450
American States Water
AWR
$3.07B
$4.25M 0.02%
56,212
-9,129
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