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
$25.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$242M
3
+$185M
4
MNST icon
Monster Beverage
MNST
+$182M
5
GM icon
General Motors
GM
+$171M

Top Sells

1
+$339M
2
+$243M
3
+$239M
4
SPOT icon
Spotify
SPOT
+$198M
5
AAPL icon
Apple
AAPL
+$197M

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Industrials 13.02%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
726
ProPetro Holding
PUMP
$1.13B
$1.19M ﹤0.01%
+199,459
TLN
727
Talen Energy Corp
TLN
$16.2B
$1.19M ﹤0.01%
4,090
-1,136
EVER icon
728
EverQuote
EVER
$1,000M
$1.18M ﹤0.01%
48,864
DVAX icon
729
Dynavax Technologies
DVAX
$1.28B
$1.16M ﹤0.01%
116,874
-74,131
LFVN icon
730
LifeVantage
LFVN
$83.8M
$1.16M ﹤0.01%
+88,455
WGS icon
731
GeneDx Holdings
WGS
$4.59B
$1.15M ﹤0.01%
12,465
+6,954
CECO icon
732
Ceco Environmental
CECO
$1.96B
$1.15M ﹤0.01%
40,498
SPOK icon
733
Spok Holdings
SPOK
$268M
$1.14M ﹤0.01%
64,667
-28,909
PLPC icon
734
Preformed Line Products
PLPC
$1.07B
$1.13M ﹤0.01%
7,085
BIOA
735
BioAge Labs
BIOA
$416M
$1.13M ﹤0.01%
+273,452
HNST icon
736
The Honest Company
HNST
$303M
$1.13M ﹤0.01%
221,203
TNGX icon
737
Tango Therapeutics
TNGX
$1.3B
$1.12M ﹤0.01%
218,779
-519,176
RYAM icon
738
Rayonier Advanced Materials
RYAM
$422M
$1.12M ﹤0.01%
290,843
-328,328
BKV
739
BKV Corp
BKV
$2.81B
$1.12M ﹤0.01%
46,347
-18,748
HTB
740
HomeTrust Bancshares
HTB
$729M
$1.1M ﹤0.01%
29,437
+265
NATR icon
741
Nature's Sunshine
NATR
$383M
$1.08M ﹤0.01%
73,318
+17,058
CRGX
742
DELISTED
CARGO Therapeutics
CRGX
$1.08M ﹤0.01%
+262,697
WHD icon
743
Cactus
WHD
$3.17B
$1.08M ﹤0.01%
24,739
SGC icon
744
Superior Group of Companies
SGC
$157M
$1.07M ﹤0.01%
104,035
-15,424
QCRH icon
745
QCR Holdings
QCRH
$1.44B
$1.06M ﹤0.01%
15,663
-19,150
IRWD icon
746
Ironwood Pharmaceuticals
IRWD
$566M
$1.06M ﹤0.01%
1,475,046
-105,274
TRGP icon
747
Targa Resources
TRGP
$38.8B
$1.05M ﹤0.01%
6,021
+4,796
AVIR icon
748
Atea Pharmaceuticals
AVIR
$248M
$1.05M ﹤0.01%
290,460
+172,293
GHC icon
749
Graham Holdings Company
GHC
$4.74B
$1.04M ﹤0.01%
1,098
RBCAA icon
750
Republic Bancorp
RBCAA
$1.35B
$1.03M ﹤0.01%
14,137
+2,202
28 29
30
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