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
$25.2B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$134M
3
+$112M
4
CPNG icon
Coupang
CPNG
+$101M
5
NU icon
Nu Holdings
NU
+$98.3M

Top Sells

1
+$205M
2
+$191M
3
+$169M
4
TSCO icon
Tractor Supply
TSCO
+$157M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 12.91%
3 Industrials 12.68%
4 Financials 12.68%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
676
Emergent Biosolutions
EBS
$441M
$1.23M ﹤0.01%
139,806
-69,167
HTB
677
HomeTrust Bancshares
HTB
$730M
$1.23M ﹤0.01%
30,021
+584
THRM icon
678
Gentherm
THRM
$898M
$1.23M ﹤0.01%
+36,011
NOC icon
679
Northrop Grumman
NOC
$104B
$1.2M ﹤0.01%
1,963
-12,506
ATMU icon
680
Atmus Filtration Technologies
ATMU
$4.74B
$1.19M ﹤0.01%
26,444
-398,407
DELL icon
681
Dell
DELL
$95.8B
$1.19M ﹤0.01%
8,409
+742
PGC icon
682
Peapack-Gladstone Financial
PGC
$590M
$1.19M ﹤0.01%
42,987
-5,413
TLN
683
Talen Energy Corp
TLN
$15.5B
$1.18M ﹤0.01%
2,782
-1,308
EFSC icon
684
Enterprise Financial Services Corp
EFSC
$1.99B
$1.18M ﹤0.01%
20,360
-18,579
NSA icon
685
National Storage Affiliates Trust
NSA
$2.58B
$1.18M ﹤0.01%
38,991
+15,203
DVAX
686
DELISTED
Dynavax Technologies
DVAX
$1.18M ﹤0.01%
118,484
+1,610
CUBE icon
687
CubeSmart
CUBE
$9.07B
$1.18M ﹤0.01%
28,899
-6,452
AVIR icon
688
Atea Pharmaceuticals
AVIR
$482M
$1.16M ﹤0.01%
398,423
+107,963
LOPE icon
689
Grand Canyon Education
LOPE
$4.51B
$1.15M ﹤0.01%
5,252
-1,099
MED icon
690
Medifast
MED
$117M
$1.15M ﹤0.01%
84,215
-59,037
CSV icon
691
Carriage Services
CSV
$680M
$1.14M ﹤0.01%
25,556
-51,727
MRTN icon
692
Marten Transport
MRTN
$1.01B
$1.14M ﹤0.01%
106,760
-57,533
GH icon
693
Guardant Health
GH
$12B
$1.13M ﹤0.01%
18,144
-646
RBB icon
694
RBB Bancorp
RBB
$363M
$1.13M ﹤0.01%
60,106
+12,320
CCCC icon
695
C4 Therapeutics
CCCC
$347M
$1.12M ﹤0.01%
503,145
+61,410
SPOK icon
696
Spok Holdings
SPOK
$254M
$1.11M ﹤0.01%
64,164
-503
ATNI icon
697
ATN International
ATNI
$360M
$1.1M ﹤0.01%
73,311
-19,275
HTO
698
H2O America
HTO
$2.32B
$1.08M ﹤0.01%
+22,207
AMSF icon
699
AMERISAFE
AMSF
$628M
$1.08M ﹤0.01%
24,658
-15,896
LXP icon
700
LXP Industrial Trust
LXP
$2.81B
$1.08M ﹤0.01%
24,064
+9,476
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