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 31.6%
2 Financials 13.04%
3 Industrials 13.02%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
601
Enterprise Financial Services Corp
EFSC
$2.07B
$2.15M 0.01%
38,939
MRTN icon
602
Marten Transport
MRTN
$910M
$2.13M 0.01%
164,293
-70,131
TZOO icon
603
Travelzoo
TZOO
$75.9M
$2.13M 0.01%
167,341
+35,595
AXGN icon
604
Axogen
AXGN
$1.51B
$2.13M 0.01%
196,000
-7,901
AN icon
605
AutoNation
AN
$7.78B
$2.1M 0.01%
10,577
-5,998
DKNG icon
606
DraftKings
DKNG
$17.6B
$2.09M 0.01%
48,668
+40,725
ZM icon
607
Zoom
ZM
$25.6B
$2.08M 0.01%
26,639
+1,320
SKIN icon
608
The Beauty Health Co
SKIN
$200M
$2.07M 0.01%
1,082,904
-134,809
PSTG icon
609
Pure Storage
PSTG
$23.4B
$2.04M 0.01%
35,509
-500
INGN icon
610
Inogen
INGN
$186M
$2.04M 0.01%
290,411
-4,306
ATLC icon
611
Atlanticus Holdings
ATLC
$902M
$2.03M 0.01%
37,135
+4,571
BOOT icon
612
Boot Barn
BOOT
$6.06B
$2.02M 0.01%
13,311
-112,716
DK icon
613
Delek US
DK
$2.24B
$2.02M 0.01%
95,522
-287,103
GLDD icon
614
Great Lakes Dredge & Dock
GLDD
$879M
$2.02M 0.01%
165,316
+130,389
WLY icon
615
John Wiley & Sons Class A
WLY
$1.86B
$2.01M 0.01%
45,112
-7,630
MED icon
616
Medifast
MED
$119M
$2.01M 0.01%
143,252
+225
HCI icon
617
HCI Group
HCI
$2.26B
$1.98M 0.01%
13,012
+9,294
PLTR icon
618
Palantir
PLTR
$423B
$1.98M 0.01%
14,492
-50,189
MSBI icon
619
Midland States Bancorp
MSBI
$435M
$1.96M 0.01%
113,351
+6,172
CSL icon
620
Carlisle Companies
CSL
$13.5B
$1.96M 0.01%
5,237
-9,838
W icon
621
Wayfair
W
$12.4B
$1.95M 0.01%
38,149
+24,025
LILAK icon
622
Liberty Latin America Class C
LILAK
$1.77B
$1.95M 0.01%
+312,803
NBTB icon
623
NBT Bancorp
NBTB
$2.19B
$1.94M 0.01%
46,724
-139
EB icon
624
Eventbrite
EB
$435M
$1.93M 0.01%
732,934
+52,285
TBI
625
Trueblue
TBI
$148M
$1.93M 0.01%
297,134
-2,021
23 24
25
26 27