Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$208M
3
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

1
+$215M
2
+$134M
3
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$117M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 13.05%
3 Financials 12.78%
4 Industrials 12.13%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
651
Amdocs
DOX
$7.5B
$1.25M ﹤0.01%
15,552
+321
ZVIA icon
652
Zevia
ZVIA
$93.1M
$1.22M ﹤0.01%
527,498
+418,077
INSG icon
653
Inseego
INSG
$180M
$1.21M ﹤0.01%
118,220
+23,648
RBB icon
654
RBB Bancorp
RBB
$365M
$1.21M ﹤0.01%
58,710
-1,396
OEC icon
655
Orion
OEC
$279M
$1.2M ﹤0.01%
228,105
+211,804
LPRO icon
656
Open Lending Corp
LPRO
$158M
$1.19M ﹤0.01%
+768,178
AXTI icon
657
AXT Inc
AXTI
$2.13B
$1.18M ﹤0.01%
+72,377
CMRC
658
Commerce.com Inc Series 1
CMRC
$245M
$1.18M ﹤0.01%
287,092
-382,928
PGC icon
659
Peapack-Gladstone Financial
PGC
$596M
$1.17M ﹤0.01%
42,122
-865
RMNI icon
660
Rimini Street
RMNI
$332M
$1.16M ﹤0.01%
298,678
+28,972
BBNX
661
Beta Bionics
BBNX
$471M
$1.14M ﹤0.01%
37,374
-1,617
CHGG icon
662
Chegg
CHGG
$69.4M
$1.12M ﹤0.01%
1,200,962
+270,785
PINE
663
Alpine Income Property Trust
PINE
$295M
$1.12M ﹤0.01%
66,736
-7,685
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.87B
$1.11M ﹤0.01%
+22,640
UTHR icon
665
United Therapeutics
UTHR
$21B
$1.11M ﹤0.01%
2,268
TRUP icon
666
Trupanion
TRUP
$1.19B
$1.1M ﹤0.01%
29,510
-111,917
HDSN
667
Hudson Technologies
HDSN
$267M
$1.09M ﹤0.01%
159,728
-63,217
NVAX icon
668
Novavax
NVAX
$1.72B
$1.07M ﹤0.01%
159,013
+41,305
EFSC icon
669
Enterprise Financial Services Corp
EFSC
$2.01B
$1.06M ﹤0.01%
19,715
-645
HTO
670
H2O America
HTO
$2.33B
$1.06M ﹤0.01%
21,729
-478
NSA icon
671
National Storage Affiliates Trust
NSA
$2.63B
$1.06M ﹤0.01%
37,694
-1,297
OMDA
672
Omada Health Inc
OMDA
$814M
$1.06M ﹤0.01%
+67,257
AKBA icon
673
Akebia Therapeutics
AKBA
$362M
$1.06M ﹤0.01%
657,812
-4,718
CUBE icon
674
CubeSmart
CUBE
$9.17B
$1.04M ﹤0.01%
28,899
KRO icon
675
KRONOS Worldwide
KRO
$609M
$1.03M ﹤0.01%
233,674
-21,345
25 26
27
28 29