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
SCHW icon
701
Charles Schwab
SCHW
$155B
$1.01M ﹤0.01%
+10,713
CMCO icon
702
Columbus McKinnon
CMCO
$370M
$998K ﹤0.01%
68,710
-121,543
MCFT icon
703
MasterCraft Boat Holdings
MCFT
$532M
$998K ﹤0.01%
48,667
+14,919
DIBS icon
704
1stdibs.com
DIBS
$145M
$992K ﹤0.01%
180,408
+80,698
AMTB icon
705
Amerant Bancorp
AMTB
$897M
$992K ﹤0.01%
44,999
+13,142
WAFD icon
706
WaFd
WAFD
$2.63B
$990K ﹤0.01%
31,529
+4,069
CMT icon
707
Core Molding Technologies
CMT
$198M
$989K ﹤0.01%
44,138
+1,103
DBD icon
708
Diebold Nixdorf
DBD
$2.81B
$988K ﹤0.01%
+13,098
EXPE icon
709
Expedia Group
EXPE
$27.5B
$978K ﹤0.01%
4,236
+1,128
RBCAA icon
710
Republic Bancorp
RBCAA
$1.66B
$968K ﹤0.01%
13,721
+826
HCSG icon
711
Healthcare Services Group
HCSG
$1.4B
$968K ﹤0.01%
52,182
-25,737
AIN icon
712
Albany International
AIN
$1.92B
$968K ﹤0.01%
+18,535
BMBL icon
713
Bumble
BMBL
$370M
$967K ﹤0.01%
296,649
-688,189
AGIO icon
714
Agios Pharmaceuticals
AGIO
$1.68B
$965K ﹤0.01%
28,530
-82,620
WGS icon
715
GeneDx Holdings
WGS
$1.55B
$960K ﹤0.01%
14,944
+8,304
LPRO icon
716
Open Lending Corp
LPRO
$249M
$956K ﹤0.01%
764,484
-3,694
EGHT icon
717
8x8 Inc
EGHT
$267M
$951K ﹤0.01%
572,931
+149,918
BFST icon
718
Business First Bancshares
BFST
$930M
$951K ﹤0.01%
35,153
+4,183
VSTS icon
719
Vestis
VSTS
$1.7B
$945K ﹤0.01%
120,206
-2,345,993
BHR
720
Braemar Hotels & Resorts
BHR
$172M
$927K ﹤0.01%
392,817
+246,273
ALTO icon
721
Alto Ingredients
ALTO
$421M
$924K ﹤0.01%
+190,974
SHC icon
722
Sotera Health
SHC
$4.45B
$923K ﹤0.01%
+64,398
SYM icon
723
Symbotic
SYM
$5.6B
$922K ﹤0.01%
+17,338
ZBRA icon
724
Zebra Technologies
ZBRA
$11.1B
$915K ﹤0.01%
+4,374
JLL icon
725
Jones Lang LaSalle
JLL
$13.7B
$907K ﹤0.01%
+2,981
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