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
WOOF icon
651
Petco
WOOF
$915M
$1.39M 0.01%
500,642
-457,316
EVH icon
652
Evolent Health
EVH
$475M
$1.39M 0.01%
610,102
-1,658,770
AVNW icon
653
Aviat Networks
AVNW
$233M
$1.39M 0.01%
61,465
-22,352
CRK icon
654
Comstock Resources
CRK
$3.82B
$1.39M 0.01%
65,853
-211,403
OGE icon
655
OGE Energy
OGE
$9.86B
$1.38M 0.01%
+28,841
STBA icon
656
S&T Bancorp
STBA
$1.64B
$1.38M 0.01%
32,985
-8,717
AVAH icon
657
Aveanna Healthcare
AVAH
$1.45B
$1.36M 0.01%
211,272
-13,686
HTB
658
HomeTrust Bancshares
HTB
$794M
$1.36M 0.01%
31,855
+2,494
BHE icon
659
Benchmark Electronics
BHE
$3.01B
$1.35M 0.01%
+24,072
ALDX icon
660
Aldeyra Therapeutics
ALDX
$98.3M
$1.35M 0.01%
796,816
-171,935
UTHR icon
661
United Therapeutics
UTHR
$23.3B
$1.34M 0.01%
2,268
CRAI icon
662
CRA International
CRAI
$942M
$1.32M 0.01%
8,184
MRVI icon
663
Maravai LifeSciences
MRVI
$740M
$1.3M 0.01%
458,901
+297,809
EBF icon
664
Ennis
EBF
$521M
$1.3M 0.01%
60,510
-103,905
RBB icon
665
RBB Bancorp
RBB
$406M
$1.28M 0.01%
59,728
+1,018
MGNX icon
666
MacroGenics
MGNX
$249M
$1.27M 0.01%
441,143
-459,914
SRI icon
667
Stoneridge
SRI
$200M
$1.27M 0.01%
263,679
+7,388
SPOK icon
668
Spok Holdings
SPOK
$224M
$1.27M 0.01%
116,810
-2,157
HTO
669
H2O America
HTO
$2.4B
$1.27M 0.01%
21,668
-61
FCPT icon
670
Four Corners Property Trust
FCPT
$2.71B
$1.26M 0.01%
+53,427
VRT icon
671
Vertiv
VRT
$115B
$1.26M 0.01%
5,009
-6,196
CENTA icon
672
Central Garden & Pet Co Class A
CENTA
$2.21B
$1.25M 0.01%
38,571
-9,704
AGO icon
673
Assured Guaranty
AGO
$3.35B
$1.25M 0.01%
15,322
MGY icon
674
Magnolia Oil & Gas
MGY
$5.09B
$1.24M 0.01%
39,286
+657
P
675
Everpure Inc
P
$24B
$1.24M 0.01%
+20,946
25 26
27
28 29