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
$25.2B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$141M
3
+$134M
4
NU icon
Nu Holdings
NU
+$113M
5
CPNG icon
Coupang
CPNG
+$108M

Top Sells

1
+$208M
2
+$181M
3
+$173M
4
AAPL icon
Apple
AAPL
+$170M
5
TSCO icon
Tractor Supply
TSCO
+$152M

Sector Composition

1 Technology 33.71%
2 Consumer Discretionary 12.91%
3 Financials 12.68%
4 Industrials 12.38%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
576
Equity Lifestyle Properties
ELS
$12.1B
$2.18M 0.01%
35,940
+14,347
CHCT
577
Community Healthcare Trust
CHCT
$438M
$2.17M 0.01%
141,568
-22,611
SLQT icon
578
SelectQuote
SLQT
$260M
$2.15M 0.01%
1,097,986
-42,428
IAC icon
579
IAC Inc
IAC
$2.82B
$2.13M 0.01%
62,524
+48,980
OFIX icon
580
Orthofix Medical
OFIX
$632M
$2.13M 0.01%
145,362
-125,616
FIZZ icon
581
National Beverage
FIZZ
$3.27B
$2.1M 0.01%
56,820
+2,972
GTN icon
582
Gray Television
GTN
$480M
$2.09M 0.01%
362,173
+227,713
JRVR icon
583
James River Group Holdings
JRVR
$272M
$2.08M 0.01%
375,637
-891
GS icon
584
Goldman Sachs
GS
$251B
$2.08M 0.01%
2,606
-2,952
CECO icon
585
Ceco Environmental
CECO
$2B
$2.07M 0.01%
40,498
MSBI icon
586
Midland States Bancorp
MSBI
$430M
$2.07M 0.01%
120,942
+7,591
BNL icon
587
Broadstone Net Lease
BNL
$3.33B
$2.07M 0.01%
115,663
-103,183
TMP icon
588
Tompkins Financial
TMP
$1.04B
$2.06M 0.01%
31,175
-8,752
UHAL icon
589
U-Haul Holding Co
UHAL
$10.1B
$2.05M 0.01%
35,887
-15,330
SEMR icon
590
Semrush
SEMR
$1.77B
$2.04M 0.01%
287,647
+102,623
WABC icon
591
Westamerica Bancorp
WABC
$1.21B
$2.03M 0.01%
40,607
-13,031
ENTA icon
592
Enanta Pharmaceuticals
ENTA
$413M
$2.02M 0.01%
169,048
-23,022
NRIM icon
593
Northrim BanCorp
NRIM
$555M
$2.01M 0.01%
92,685
-4,047
RGP icon
594
Resources Connection
RGP
$161M
$2M 0.01%
396,372
-56,242
DBI icon
595
Designer Brands
DBI
$236M
$1.99M 0.01%
561,446
+226,437
J icon
596
Jacobs Solutions
J
$16.7B
$1.96M 0.01%
13,070
-65,086
AVAH icon
597
Aveanna Healthcare
AVAH
$1.9B
$1.94M 0.01%
218,423
-93,985
CPF icon
598
Central Pacific Financial
CPF
$825M
$1.94M 0.01%
63,791
+1,920
NAVI icon
599
Navient
NAVI
$1.22B
$1.93M 0.01%
147,085
+120,711
OMCL icon
600
Omnicell
OMCL
$1.82B
$1.92M 0.01%
+63,175
22 23
24
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