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
CXDO icon
726
Crexendo
CXDO
$213M
$794K ﹤0.01%
122,745
-1,084
INR
727
Infinity Natural Resources
INR
$327M
$791K ﹤0.01%
+53,689
VIK icon
728
Viking Holdings
VIK
$32.2B
$788K ﹤0.01%
11,040
RMAX icon
729
RE/MAX Holdings
RMAX
$121M
$787K ﹤0.01%
103,706
-1,543
BKV
730
BKV Corp
BKV
$3.12B
$780K ﹤0.01%
28,721
-32,618
MITT
731
TPG Mortgage Investment Trust
MITT
$247M
$778K ﹤0.01%
91,372
+24,765
DXCM icon
732
DexCom
DXCM
$26.5B
$767K ﹤0.01%
11,562
-665
RRBI icon
733
Red River Bancshares
RRBI
$572M
$766K ﹤0.01%
10,718
+374
CGEM icon
734
Cullinan Oncology
CGEM
$904M
$763K ﹤0.01%
+73,755
BJRI icon
735
BJ's Restaurants
BJRI
$765M
$761K ﹤0.01%
19,315
-295
TZOO icon
736
Travelzoo
TZOO
$72.6M
$750K ﹤0.01%
105,354
-52,518
SKIL icon
737
Skillsoft
SKIL
$38.3M
$745K ﹤0.01%
80,123
+46,869
SMA
738
SmartStop Self Storage REIT
SMA
$1.83B
$745K ﹤0.01%
+24,065
CDLX icon
739
Cardlytics
CDLX
$39.9M
$734K ﹤0.01%
+638,617
ABM icon
740
ABM Industries
ABM
$2.54B
$734K ﹤0.01%
17,356
-78,894
JAKK icon
741
Jakks Pacific
JAKK
$232M
$732K ﹤0.01%
43,371
+26,099
BR icon
742
Broadridge
BR
$22.1B
$724K ﹤0.01%
3,246
-60,662
BBBY
743
Bed Bath & Beyond
BBBY
$351M
$719K ﹤0.01%
+131,763
RLGT icon
744
Radiant Logistics
RLGT
$336M
$715K ﹤0.01%
112,886
+19,018
THO icon
745
Thor Industries
THO
$4.54B
$700K ﹤0.01%
6,820
-49,542
CRCL
746
Circle Internet Group
CRCL
$26.5B
$697K ﹤0.01%
+8,790
RNAC icon
747
Cartesian Therapeutics
RNAC
$235M
$691K ﹤0.01%
95,799
+65,798
DXPE icon
748
DXP Enterprises
DXPE
$2.14B
$685K ﹤0.01%
+6,243
ENS icon
749
EnerSys
ENS
$5.96B
$684K ﹤0.01%
+4,658
GDDY icon
750
GoDaddy
GDDY
$12.2B
$682K ﹤0.01%
5,498
-53,103
28 29
30
31 32