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 31.58%
2 Financials 13.04%
3 Industrials 13.03%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
526
Unisys
UIS
$213M
$3.45M 0.01%
761,487
-13,080
SN icon
527
SharkNinja
SN
$17.4B
$3.44M 0.01%
34,761
-107,158
SGHC icon
528
SGHC Ltd
SGHC
$4.93B
$3.44M 0.01%
313,536
+174,622
CENX icon
529
Century Aluminum
CENX
$4.46B
$3.44M 0.01%
190,674
-8,586
BCRX icon
530
BioCryst Pharmaceuticals
BCRX
$1.42B
$3.42M 0.01%
381,480
+104,621
STC icon
531
Stewart Information Services
STC
$2B
$3.39M 0.01%
52,079
-15,447
ODP
532
DELISTED
ODP
ODP
$3.37M 0.01%
+185,928
GRNT icon
533
Granite Ridge Resources
GRNT
$612M
$3.33M 0.01%
+522,288
AIP icon
534
Arteris
AIP
$737M
$3.32M 0.01%
348,883
+99,366
INVH icon
535
Invitation Homes
INVH
$16.9B
$3.32M 0.01%
101,314
+75,335
UFCS icon
536
United Fire Group
UFCS
$906M
$3.32M 0.01%
115,550
-12,507
ORN icon
537
Orion Group Holdings
ORN
$446M
$3.25M 0.01%
357,838
-83,974
LNC icon
538
Lincoln National
LNC
$7.8B
$3.21M 0.01%
+92,899
IMXI icon
539
International Money Express
IMXI
$461M
$3.2M 0.01%
316,670
+176,518
OSUR icon
540
OraSure Technologies
OSUR
$199M
$3.18M 0.01%
1,061,391
-229,163
SHYF
541
DELISTED
The Shyft Group
SHYF
$3.15M 0.01%
251,083
-185,453
AD
542
Array Digital Infrastructure
AD
$5.02B
$3.15M 0.01%
49,210
+28,456
THFF icon
543
First Financial Corp
THFF
$778M
$3.15M 0.01%
58,050
-3,352
BY icon
544
Byline Bancorp
BY
$1.45B
$3.13M 0.01%
116,924
-379
ALEX
545
Alexander & Baldwin
ALEX
$1.51B
$3.12M 0.01%
174,746
+2,412
TWLO icon
546
Twilio
TWLO
$18.2B
$3.11M 0.01%
25,006
-902
UHAL icon
547
U-Haul Holding Co
UHAL
$11.1B
$3.1M 0.01%
51,217
+20,940
CL icon
548
Colgate-Palmolive
CL
$68.3B
$3.07M 0.01%
33,793
-174,563
CRDO icon
549
Credo Technology Group
CRDO
$25.1B
$3.07M 0.01%
33,115
-3,511
OFIX icon
550
Orthofix Medical
OFIX
$548M
$3.02M 0.01%
270,978
+206,748
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