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
ANGI icon
676
Angi Inc
ANGI
$239M
$1.24M 0.01%
180,484
-109,455
SGHT icon
677
Sight Sciences
SGHT
$242M
$1.24M 0.01%
327,912
+313,866
EFSC icon
678
Enterprise Financial Services Corp
EFSC
$2.24B
$1.22M 0.01%
22,460
+2,745
BJRI icon
679
BJ's Restaurants
BJRI
$905M
$1.2M 0.01%
34,163
+14,848
NP
680
Neptune Insurance Holdings
NP
$3.53B
$1.19M 0.01%
+48,994
FOA icon
681
Finance of America Companies
FOA
$175M
$1.17M ﹤0.01%
70,679
+60,813
ASO icon
682
Academy Sports + Outdoors
ASO
$3.34B
$1.16M ﹤0.01%
20,559
FLYW icon
683
Flywire
FLYW
$1.78B
$1.15M ﹤0.01%
99,101
-505,444
BBNX
684
Beta Bionics
BBNX
$619M
$1.15M ﹤0.01%
114,719
+77,345
MEI icon
685
Methode Electronics
MEI
$403M
$1.14M ﹤0.01%
+207,293
CTKB icon
686
Cytek Biosciences
CTKB
$528M
$1.12M ﹤0.01%
257,292
-6,885
SNBR icon
687
Sleep Number
SNBR
$11M
$1.12M ﹤0.01%
624,287
+3,988
ATLC icon
688
Atlanticus Holdings
ATLC
$1.27B
$1.1M ﹤0.01%
20,912
-5,181
MITT
689
TPG Mortgage Investment Trust
MITT
$244M
$1.08M ﹤0.01%
148,199
+56,827
OIS icon
690
Oil States International
OIS
$489M
$1.08M ﹤0.01%
92,804
+11,544
HIW icon
691
Highwoods Properties
HIW
$3.07B
$1.08M ﹤0.01%
50,294
-1,964
ZYME icon
692
Zymeworks
ZYME
$1.77B
$1.07M ﹤0.01%
+42,786
LENZ
693
LENZ Therapeutics
LENZ
$220M
$1.07M ﹤0.01%
117,011
-153,908
BOOT icon
694
Boot Barn
BOOT
$5.09B
$1.07M ﹤0.01%
7,297
-104
WHD icon
695
Cactus
WHD
$3.93B
$1.06M ﹤0.01%
22,411
HDSN
696
Hudson Technologies
HDSN
$225M
$1.05M ﹤0.01%
178,933
+19,205
DXC icon
697
DXC Technology
DXC
$1.46B
$1.05M ﹤0.01%
83,533
-38,357
AMPY icon
698
Amplify Energy
AMPY
$180M
$1.05M ﹤0.01%
+167,653
WS icon
699
Worthington Steel
WS
$2.11B
$1.05M ﹤0.01%
34,451
-73,349
DOX icon
700
Amdocs
DOX
$6.38B
$1.01M ﹤0.01%
15,552
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