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
ANAB icon
626
AnaptysBio
ANAB
$1.47B
$1.59M 0.01%
28,625
-26,463
LAW icon
627
CS Disco
LAW
$242M
$1.57M 0.01%
410,894
+247,105
SIGA icon
628
SIGA Technologies
SIGA
$308M
$1.56M 0.01%
291,846
-204,320
KOD icon
629
Kodiak Sciences
KOD
$1.94B
$1.56M 0.01%
40,939
-86,291
ARCT icon
630
Arcturus Therapeutics
ARCT
$207M
$1.53M 0.01%
198,728
-94,322
RYZ
631
Ryerson Holding Corp
RYZ
$1.41B
$1.53M 0.01%
68,050
-242,014
KRO icon
632
KRONOS Worldwide
KRO
$740M
$1.52M 0.01%
231,648
-2,026
TCBK icon
633
TriCo Bancshares
TCBK
$1.62B
$1.51M 0.01%
31,808
+1,554
RUSHA icon
634
Rush Enterprises Class A
RUSHA
$5.21B
$1.51M 0.01%
+22,812
FLXS icon
635
Flexsteel Industries
FLXS
$232M
$1.51M 0.01%
33,528
+9,420
RCKT icon
636
Rocket Pharmaceuticals
RCKT
$300M
$1.49M 0.01%
+416,533
TLS icon
637
Telos
TLS
$307M
$1.48M 0.01%
354,216
+84,541
CHYM
638
Chime Financial
CHYM
$6.66B
$1.48M 0.01%
+78,923
AVO icon
639
Mission Produce
AVO
$903M
$1.48M 0.01%
107,282
-977
CLMB icon
640
Climb Global Solutions
CLMB
$443M
$1.47M 0.01%
+74,112
CASY icon
641
Casey's General Stores
CASY
$28.2B
$1.46M 0.01%
+2,009
PINE
642
Alpine Income Property Trust
PINE
$325M
$1.46M 0.01%
81,158
+14,422
THC icon
643
Tenet Healthcare
THC
$14B
$1.46M 0.01%
7,719
+6,705
RBBN icon
644
Ribbon Communications
RBBN
$498M
$1.45M 0.01%
685,310
-204,858
UNTY icon
645
Unity Bancorp
UNTY
$554M
$1.45M 0.01%
28,022
+8,289
FHTX icon
646
Foghorn Therapeutics
FHTX
$219M
$1.45M 0.01%
303,757
+34,571
CNDT icon
647
Conduent
CNDT
$237M
$1.45M 0.01%
1,131,025
-520,447
RMNI icon
648
Rimini Street
RMNI
$384M
$1.45M 0.01%
441,329
+142,651
EDIT icon
649
Editas Medicine
EDIT
$416M
$1.44M 0.01%
582,309
-244,831
INSG icon
650
Inseego
INSG
$186M
$1.43M 0.01%
128,166
+9,946
24 25
26
27 28