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
NVAX icon
726
Novavax
NVAX
$1.56B
$906K ﹤0.01%
111,267
-47,746
PLRX icon
727
Pliant Therapeutics
PLRX
$71.2M
$905K ﹤0.01%
718,543
+161,605
ARQ icon
728
Arq
ARQ
$112M
$899K ﹤0.01%
351,188
+88,858
JAKK icon
729
Jakks Pacific
JAKK
$248M
$892K ﹤0.01%
44,772
+1,401
FRPT icon
730
Freshpet
FRPT
$2.44B
$888K ﹤0.01%
15,067
WHR icon
731
Whirlpool
WHR
$2.56B
$881K ﹤0.01%
+16,348
SKYW icon
732
Skywest
SKYW
$3.35B
$880K ﹤0.01%
9,580
HAIN icon
733
Hain Celestial
HAIN
$65.8M
$873K ﹤0.01%
1,250,424
+59,056
ATNI icon
734
ATN International
ATNI
$396M
$872K ﹤0.01%
32,033
-25,980
RMAX icon
735
RE/MAX Holdings
RMAX
$193M
$868K ﹤0.01%
150,770
+47,064
NIQ
736
NIQ Global Intelligence PLC
NIQ
$2.46B
$864K ﹤0.01%
+75,977
ELS icon
737
Equity Lifestyle Properties
ELS
$12.1B
$862K ﹤0.01%
13,814
-21,816
GCMG icon
738
GCM Grosvenor
GCMG
$647M
$861K ﹤0.01%
+87,853
DXPE icon
739
DXP Enterprises
DXPE
$2.44B
$851K ﹤0.01%
6,087
-156
IOSP icon
740
Innospec
IOSP
$1.99B
$849K ﹤0.01%
11,622
ARW icon
741
Arrow Electronics
ARW
$11.2B
$847K ﹤0.01%
+5,903
PARR icon
742
Par Pacific Holdings
PARR
$2.79B
$842K ﹤0.01%
13,449
-457,235
HAYW icon
743
Hayward Holdings
HAYW
$3.05B
$836K ﹤0.01%
62,492
IRMD icon
744
iRadimed
IRMD
$1.19B
$836K ﹤0.01%
8,684
RLGT icon
745
Radiant Logistics
RLGT
$401M
$826K ﹤0.01%
117,139
+4,253
ANNX icon
746
Annexon
ANNX
$867M
$825K ﹤0.01%
148,941
-534,938
TCRX icon
747
TScan Therapeutics
TCRX
$64.2M
$816K ﹤0.01%
808,356
+620,204
NAT icon
748
Nordic American Tanker
NAT
$1.14B
$806K ﹤0.01%
+137,559
RIGL icon
749
Rigel Pharmaceuticals
RIGL
$554M
$802K ﹤0.01%
29,658
-14,829
PCOR icon
750
Procore
PCOR
$7.33B
$789K ﹤0.01%
+13,850
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