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 33.71%
2 Consumer Discretionary 12.91%
3 Financials 12.68%
4 Industrials 12.38%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMR icon
726
The RMR Group
RMR
$264M
$977K ﹤0.01%
62,118
-18,187
WHD icon
727
Cactus
WHD
$3.18B
$976K ﹤0.01%
24,739
COKE icon
728
Coca-Cola Consolidated
COKE
$11B
$976K ﹤0.01%
8,331
-459
CPRT icon
729
Copart
CPRT
$37.6B
$976K ﹤0.01%
21,694
-53,067
AOMR
730
Angel Oak Mortgage REIT
AOMR
$220M
$972K ﹤0.01%
103,757
+88,596
UTHR icon
731
United Therapeutics
UTHR
$20.8B
$951K ﹤0.01%
2,268
-5,666
MGY icon
732
Magnolia Oil & Gas
MGY
$4.32B
$946K ﹤0.01%
39,630
-2,518
BVS icon
733
Bioventus
BVS
$508M
$943K ﹤0.01%
140,967
+4,605
LXRX icon
734
Lexicon Pharmaceuticals
LXRX
$516M
$935K ﹤0.01%
+692,727
SKLZ icon
735
Skillz
SKLZ
$84.9M
$928K ﹤0.01%
116,052
+51,724
FTRE icon
736
Fortrea Holdings
FTRE
$1.33B
$906K ﹤0.01%
+107,573
PRTH icon
737
Priority Technology Holdings
PRTH
$477M
$900K ﹤0.01%
131,062
-85,283
FHTX icon
738
Foghorn Therapeutics
FHTX
$261M
$900K ﹤0.01%
184,063
-8,600
SW
739
Smurfit Westrock
SW
$19.3B
$892K ﹤0.01%
20,962
-685
KYTX icon
740
Kyverna Therapeutics
KYTX
$348M
$886K ﹤0.01%
+147,712
ARAY icon
741
Accuray
ARAY
$118M
$874K ﹤0.01%
523,145
+179,745
BHE icon
742
Benchmark Electronics
BHE
$1.68B
$871K ﹤0.01%
22,582
+2,995
WAFD icon
743
WaFd
WAFD
$2.48B
$867K ﹤0.01%
28,638
-22,682
ALX
744
Alexander's
ALX
$1.09B
$864K ﹤0.01%
+3,685
SWKS icon
745
Skyworks Solutions
SWKS
$10.3B
$862K ﹤0.01%
11,197
-2,543
PMTS icon
746
CPI Card Group
PMTS
$159M
$859K ﹤0.01%
56,745
+5,116
AEVA
747
Aeva Technologies
AEVA
$932M
$857K ﹤0.01%
+59,076
NKTR icon
748
Nektar Therapeutics
NKTR
$1.17B
$850K ﹤0.01%
14,946
-133,294
HEI icon
749
HEICO Corp
HEI
$44.1B
$848K ﹤0.01%
2,628
-428
ATR icon
750
AptarGroup
ATR
$8.13B
$838K ﹤0.01%
6,270
-63,627