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
ES icon
551
Eversource Energy
ES
$26.6B
$2.38M 0.01%
+34,330
AI icon
552
C3.ai
AI
$1.52B
$2.37M 0.01%
281,844
+44,682
SWIM icon
553
Latham Group
SWIM
$620M
$2.36M 0.01%
439,129
+415,298
CNM icon
554
Core & Main
CNM
$9.78B
$2.36M 0.01%
+47,696
CHCT
555
Community Healthcare Trust
CHCT
$500M
$2.36M 0.01%
148,211
+9,813
JELD icon
556
JELD-WEN Holding
JELD
$160M
$2.35M 0.01%
1,894,001
-419,824
AGL icon
557
Agilon Health
AGL
$1.62B
$2.35M 0.01%
296,552
+135,033
WDC icon
558
Western Digital
WDC
$176B
$2.35M 0.01%
+8,672
WABC icon
559
Westamerica Bancorp
WABC
$1.33B
$2.31M 0.01%
44,291
+5,154
HRMY icon
560
Harmony Biosciences
HRMY
$1.86B
$2.3M 0.01%
82,268
RM icon
561
Regional Management Corp
RM
$331M
$2.29M 0.01%
71,094
+8,537
PHIN icon
562
Phinia Inc
PHIN
$2.94B
$2.28M 0.01%
33,300
-27,536
MRK icon
563
Merck
MRK
$298B
$2.27M 0.01%
+18,878
DBI icon
564
Designer Brands
DBI
$428M
$2.25M 0.01%
394,643
-21,098
KRT icon
565
Karat Packaging
KRT
$568M
$2.24M 0.01%
80,279
-20,472
DGICA icon
566
Donegal Group Class A
DGICA
$639M
$2.22M 0.01%
129,227
-2,364
BC icon
567
Brunswick
BC
$5.22B
$2.22M 0.01%
+30,483
SUPN icon
568
Supernus Pharmaceuticals
SUPN
$2.6B
$2.21M 0.01%
42,726
-83,491
INBK icon
569
First Internet Bancorp
INBK
$215M
$2.21M 0.01%
108,340
+23,697
PWP icon
570
Perella Weinberg Partners
PWP
$1.13B
$2.21M 0.01%
121,582
ROST icon
571
Ross Stores
ROST
$73.9B
$2.21M 0.01%
+10,188
JRVR icon
572
James River Group Holdings
JRVR
$183M
$2.2M 0.01%
349,741
+76,975
ABNB icon
573
Airbnb
ABNB
$79.3B
$2.19M 0.01%
17,355
-307,231
CPF icon
574
Central Pacific Financial
CPF
$919M
$2.19M 0.01%
68,546
+6,042
MBUU icon
575
Malibu Boats
MBUU
$518M
$2.19M 0.01%
84,503
+67,463
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