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
HLIT icon
551
Harmonic Inc
HLIT
$1.05B
$2.41M 0.01%
+244,116
ORN icon
552
Orion Group Holdings
ORN
$485M
$2.41M 0.01%
242,683
-26,053
NRIM icon
553
Northrim BanCorp
NRIM
$506M
$2.41M 0.01%
90,443
-2,242
OSUR icon
554
OraSure Technologies
OSUR
$226M
$2.39M 0.01%
988,698
-48,099
IAC icon
555
IAC Inc
IAC
$2.87B
$2.37M 0.01%
60,726
-1,798
KRNY icon
556
Kearny Financial
KRNY
$475M
$2.36M 0.01%
318,990
-63,278
THFF icon
557
First Financial Corp
THFF
$740M
$2.33M 0.01%
38,527
-1,502
MATV icon
558
Mativ Holdings
MATV
$504M
$2.32M 0.01%
190,610
+136,505
NATR icon
559
Nature's Sunshine
NATR
$455M
$2.31M 0.01%
107,037
-2,731
BCPC
560
Balchem Corp
BCPC
$5.53B
$2.3M 0.01%
14,972
-26,708
RGP icon
561
Resources Connection
RGP
$122M
$2.29M 0.01%
454,976
+58,604
BANC icon
562
Banc of California
BANC
$2.69B
$2.27M 0.01%
+117,931
KRT icon
563
Karat Packaging
KRT
$457M
$2.27M 0.01%
100,751
+8,895
CHCT
564
Community Healthcare Trust
CHCT
$474M
$2.27M 0.01%
138,398
-3,170
KNX icon
565
Knight Transportation
KNX
$9.46B
$2.24M 0.01%
42,856
-108,238
OFIX icon
566
Orthofix Medical
OFIX
$504M
$2.19M 0.01%
144,507
-855
ELS icon
567
Equity Lifestyle Properties
ELS
$13.2B
$2.16M 0.01%
35,630
-310
GRAL
568
GRAIL Inc
GRAL
$2B
$2.14M 0.01%
25,013
-42,008
OKTA icon
569
Okta
OKTA
$14.1B
$2.14M 0.01%
+24,736
MCRI icon
570
Monarch Casino & Resort
MCRI
$1.75B
$2.13M 0.01%
22,303
-108
PWP icon
571
Perella Weinberg Partners
PWP
$1.14B
$2.1M 0.01%
121,582
-74,236
AII
572
American Integrity Insurance
AII
$376M
$2.1M 0.01%
+100,635
LIF
573
Life360
LIF
$3.74B
$2.08M 0.01%
32,441
-4,023
SLDE
574
Slide Insurance Holdings
SLDE
$2.21B
$2.07M 0.01%
106,350
+43,536
HLF icon
575
Herbalife
HLF
$1.71B
$2.06M 0.01%
159,447
-1,436,315
21 22
23
24 25