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
FHN icon
576
First Horizon
FHN
$11.5B
$2.18M 0.01%
+95,705
BANC icon
577
Banc of California
BANC
$2.97B
$2.18M 0.01%
123,728
+5,797
NKTR icon
578
Nektar Therapeutics
NKTR
$1.94B
$2.17M 0.01%
30,141
+15,577
UIS icon
579
Unisys
UIS
$297M
$2.12M 0.01%
1,024,469
+13,173
LTRX icon
580
Lantronix
LTRX
$293M
$2.12M 0.01%
+403,645
RSG icon
581
Republic Services
RSG
$64.6B
$2.11M 0.01%
+9,623
RGP icon
582
Resources Connection
RGP
$156M
$2.1M 0.01%
564,269
+109,293
SPFI icon
583
South Plains Financial
SPFI
$787M
$2.08M 0.01%
49,647
+11,804
PAYS icon
584
Paysign
PAYS
$380M
$2.06M 0.01%
348,990
+35,461
COLM icon
585
Columbia Sportswear
COLM
$3.28B
$2.06M 0.01%
37,518
-123,678
MPWR icon
586
Monolithic Power Systems
MPWR
$72.8B
$2.01M 0.01%
1,839
+1,279
GPRO icon
587
GoPro
GPRO
$156M
$2M 0.01%
2,596,704
+684,784
PNRG icon
588
PrimeEnergy Resources
PNRG
$297M
$1.99M 0.01%
8,555
+4,666
CLDT
589
Chatham Lodging
CLDT
$534M
$1.99M 0.01%
252,987
+16,724
SOFI icon
590
SoFi Technologies
SOFI
$20.6B
$1.99M 0.01%
125,332
-334
DNA icon
591
Ginkgo Bioworks
DNA
$537M
$1.98M 0.01%
322,717
+78,298
AII
592
American Integrity Insurance
AII
$333M
$1.96M 0.01%
101,518
+883
PPLI
593
People Incorporated Common Stock
PPLI
$3.1B
$1.96M 0.01%
48,888
-11,838
CTRA
594
DELISTED
Coterra Energy
CTRA
$1.95M 0.01%
55,627
-226,894
CMRE icon
595
Costamare
CMRE
$1.93B
$1.95M 0.01%
115,362
-104,223
ARHS icon
596
Arhaus
ARHS
$896M
$1.93M 0.01%
284,780
+213,758
SFL icon
597
SFL Corp
SFL
$1.46B
$1.93M 0.01%
+178,838
NBHC icon
598
National Bank Holdings
NBHC
$1.89B
$1.88M 0.01%
47,939
+4,988
TRIP icon
599
TripAdvisor
TRIP
$1.38B
$1.86M 0.01%
+174,839
NEXN
600
Nexxen International
NEXN
$475M
$1.85M 0.01%
283,938
-266,141
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