Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$208M
3
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

1
+$215M
2
+$134M
3
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$117M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 13.05%
3 Financials 12.78%
4 Industrials 12.13%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
526
Agilon Health
AGL
$256M
$2.78M 0.01%
4,037,979
+938,129
SPNT icon
527
SiriusPoint
SPNT
$2.43B
$2.74M 0.01%
125,153
-34,513
CALM icon
528
Cal-Maine
CALM
$4.22B
$2.72M 0.01%
34,193
-92,237
GRNT icon
529
Granite Ridge Resources
GRNT
$681M
$2.71M 0.01%
576,953
-76,874
WAY
530
Waystar Holding Corp
WAY
$4.87B
$2.71M 0.01%
82,792
-75,506
GPRO icon
531
GoPro
GPRO
$124M
$2.7M 0.01%
1,911,920
-189,771
MTW icon
532
Manitowoc
MTW
$479M
$2.69M 0.01%
224,730
-173,068
GLDD icon
533
Great Lakes Dredge & Dock
GLDD
$1.13B
$2.69M 0.01%
205,321
-16,422
WOOF icon
534
Petco
WOOF
$650M
$2.69M 0.01%
+957,958
CTBI icon
535
Community Trust Bancorp
CTBI
$1.08B
$2.69M 0.01%
47,538
-747
ANAB icon
536
AnaptysBio
ANAB
$1.71B
$2.67M 0.01%
55,088
-323,364
FIZZ icon
537
National Beverage
FIZZ
$3.32B
$2.67M 0.01%
83,703
+26,883
MS icon
538
Morgan Stanley
MS
$258B
$2.67M 0.01%
15,032
-45,080
MLR icon
539
Miller Industries
MLR
$516M
$2.67M 0.01%
71,386
+5,898
AAT
540
American Assets Trust
AAT
$1.16B
$2.63M 0.01%
139,193
-2,338
APOG icon
541
Apogee Enterprises
APOG
$738M
$2.63M 0.01%
72,230
+59,039
DGICA icon
542
Donegal Group Class A
DGICA
$628M
$2.63M 0.01%
131,591
-3,819
ASTE icon
543
Astec Industries
ASTE
$1.33B
$2.59M 0.01%
59,816
-15,093
RBBN icon
544
Ribbon Communications
RBBN
$390M
$2.56M 0.01%
890,168
+418,967
HMN icon
545
Horace Mann Educators
HMN
$1.71B
$2.48M 0.01%
53,801
-2,315
ALK icon
546
Alaska Air
ALK
$4.88B
$2.48M 0.01%
49,355
AOSL icon
547
Alpha and Omega Semiconductor
AOSL
$611M
$2.47M 0.01%
+124,751
TJX icon
548
TJX Companies
TJX
$177B
$2.45M 0.01%
15,971
-36,094
RM icon
549
Regional Management Corp
RM
$306M
$2.42M 0.01%
62,557
-7,529
CECO icon
550
Ceco Environmental
CECO
$1.88B
$2.42M 0.01%
40,498
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