Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$179M
2
+$141M
3
+$134M
4
NU icon
Nu Holdings
NU
+$113M
5
CPNG icon
Coupang
CPNG
+$108M

Top Sells

1
+$208M
2
+$181M
3
+$173M
4
AAPL icon
Apple
AAPL
+$170M
5
TSCO icon
Tractor Supply
TSCO
+$152M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 12.91%
3 Financials 12.68%
4 Industrials 12.41%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
701
SEI Investments
SEIC
$10.4B
$1.07M ﹤0.01%
12,623
-79,918
HAYW icon
702
Hayward Holdings
HAYW
$3.63B
$1.07M ﹤0.01%
70,609
-62,023
ZNTL icon
703
Zentalis Pharmaceuticals
ZNTL
$185M
$1.06M ﹤0.01%
700,576
-157,006
GHC icon
704
Graham Holdings Company
GHC
$5.15B
$1.06M ﹤0.01%
898
-200
PINE
705
Alpine Income Property Trust
PINE
$248M
$1.05M ﹤0.01%
74,421
+39,079
PAG icon
706
Penske Automotive Group
PAG
$10.9B
$1.05M ﹤0.01%
6,033
-4,725
BOW
707
Bowhead Specialty Holdings
BOW
$833M
$1.05M ﹤0.01%
38,793
+5,402
SKYW icon
708
Skywest
SKYW
$4.01B
$1.04M ﹤0.01%
10,288
-14,991
DNA icon
709
Ginkgo Bioworks
DNA
$561M
$1.03M ﹤0.01%
+70,867
ANIK icon
710
Anika Therapeutics
ANIK
$137M
$1.03M ﹤0.01%
109,814
-9,524
TERN icon
711
Terns Pharmaceuticals
TERN
$4.12B
$1.03M ﹤0.01%
136,979
-65,591
FATE icon
712
Fate Therapeutics
FATE
$128M
$1.03M ﹤0.01%
814,639
-399,097
NVAX icon
713
Novavax
NVAX
$1.44B
$1.02M ﹤0.01%
117,708
-10,436
SIG icon
714
Signet Jewelers
SIG
$3.93B
$1.02M ﹤0.01%
10,630
-36,951
CMT icon
715
Core Molding Technologies
CMT
$158M
$1.02M ﹤0.01%
49,455
-7,431
FLXS icon
716
Flexsteel Industries
FLXS
$214M
$1.02M ﹤0.01%
21,900
-192
RBCAA icon
717
Republic Bancorp
RBCAA
$1.44B
$1.01M ﹤0.01%
13,983
-154
IOSP icon
718
Innospec
IOSP
$1.96B
$1.01M ﹤0.01%
13,089
-8,967
LPG icon
719
Dorian LPG
LPG
$1.23B
$1.01M ﹤0.01%
33,883
-353
BLKB icon
720
Blackbaud
BLKB
$2.61B
$1M ﹤0.01%
15,604
-69,988
RXT icon
721
Rackspace Technology
RXT
$227M
$993K ﹤0.01%
703,976
-555,302
RMAX icon
722
RE/MAX Holdings
RMAX
$160M
$992K ﹤0.01%
105,249
-9,896
SLDE
723
Slide Insurance Holdings
SLDE
$2.04B
$992K ﹤0.01%
+62,814
UNTY icon
724
Unity Bancorp
UNTY
$528M
$982K ﹤0.01%
20,088
+665
SEDG icon
725
SolarEdge
SEDG
$1.89B
$977K ﹤0.01%
+26,413
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