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
ASO icon
676
Academy Sports + Outdoors
ASO
$3.95B
$1.03M ﹤0.01%
+20,559
WHD icon
677
Cactus
WHD
$3.56B
$1.02M ﹤0.01%
22,411
-2,328
UNTY icon
678
Unity Bancorp
UNTY
$503M
$1.02M ﹤0.01%
19,733
-355
KYTX icon
679
Kyverna Therapeutics
KYTX
$501M
$1.02M ﹤0.01%
108,534
-39,178
RYAM icon
680
Rayonier Advanced Materials
RYAM
$688M
$999K ﹤0.01%
+169,600
LILAK icon
681
Liberty Latin America Class C
LILAK
$1.58B
$998K ﹤0.01%
133,798
-18,108
VVX icon
682
V2X
VVX
$2.28B
$997K ﹤0.01%
+18,270
LNG icon
683
Cheniere Energy
LNG
$54B
$993K ﹤0.01%
+5,109
GHC icon
684
Graham Holdings Company
GHC
$4.7B
$987K ﹤0.01%
898
COKE icon
685
Coca-Cola Consolidated
COKE
$13.8B
$986K ﹤0.01%
6,429
-1,902
HAYW icon
686
Hayward Holdings
HAYW
$3.21B
$966K ﹤0.01%
62,492
-8,117
AMN icon
687
AMN Healthcare
AMN
$797M
$964K ﹤0.01%
61,195
-4,398
SKYW icon
688
Skywest
SKYW
$3.77B
$962K ﹤0.01%
9,580
-708
SIG icon
689
Signet Jewelers
SIG
$3.73B
$960K ﹤0.01%
11,586
+956
FLXS icon
690
Flexsteel Industries
FLXS
$248M
$952K ﹤0.01%
24,108
+2,208
PNW icon
691
Pinnacle West Capital
PNW
$12.2B
$945K ﹤0.01%
10,653
-162,531
ENVX icon
692
Enovix
ENVX
$1.1B
$933K ﹤0.01%
127,689
-35,713
FRST icon
693
Primis Financial Corp
FRST
$319M
$929K ﹤0.01%
66,786
+51,124
URGN icon
694
UroGen Pharma
URGN
$932M
$922K ﹤0.01%
39,383
+18,007
FRPT icon
695
Freshpet
FRPT
$4.06B
$918K ﹤0.01%
15,067
-351,958
CYRX icon
696
CryoPort
CYRX
$405M
$917K ﹤0.01%
95,498
-428,790
FNF icon
697
Fidelity National Financial
FNF
$13.4B
$917K ﹤0.01%
16,789
-109,660
GDRX icon
698
GoodRx Holdings
GDRX
$805M
$913K ﹤0.01%
336,972
-265,933
AMSF icon
699
AMERISAFE
AMSF
$631M
$910K ﹤0.01%
23,696
-962
BVS icon
700
Bioventus
BVS
$577M
$902K ﹤0.01%
121,273
-19,694
26 27
28
29 30