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
RHLD
751
Resolute Holdings Management
RHLD
$1.66B
$830K ﹤0.01%
11,497
-7,597
JKHY icon
752
Jack Henry & Associates
JKHY
$12.9B
$829K ﹤0.01%
5,567
DXCM icon
753
DexCom
DXCM
$25B
$823K ﹤0.01%
12,227
-1,360,740
LFVN icon
754
LifeVantage
LFVN
$86M
$814K ﹤0.01%
83,703
-4,752
CRBU icon
755
Caribou Biosciences
CRBU
$180M
$813K ﹤0.01%
349,083
-607,897
BFST icon
756
Business First Bancshares
BFST
$794M
$811K ﹤0.01%
34,361
+1,606
CXDO icon
757
Crexendo
CXDO
$204M
$805K ﹤0.01%
+123,829
PNRG icon
758
PrimeEnergy Resources
PNRG
$315M
$802K ﹤0.01%
4,802
-1,483
JBI icon
759
Janus International
JBI
$880M
$798K ﹤0.01%
80,852
CURI icon
760
CuriosityStream
CURI
$273M
$797K ﹤0.01%
+150,389
CARR icon
761
Carrier Global
CARR
$45.9B
$787K ﹤0.01%
13,184
-159,883
EGHT icon
762
8x8 Inc
EGHT
$283M
$780K ﹤0.01%
367,859
+105,224
BBNX
763
Beta Bionics
BBNX
$1.34B
$775K ﹤0.01%
+38,991
SGC icon
764
Superior Group of Companies
SGC
$157M
$774K ﹤0.01%
72,184
-31,851
PBI icon
765
Pitney Bowes
PBI
$1.59B
$761K ﹤0.01%
66,705
-3,410
PRPL icon
766
Purple Innovation
PRPL
$82.9M
$757K ﹤0.01%
+810,450
HNGE
767
Hinge Health
HNGE
$3.82B
$743K ﹤0.01%
+15,142
WGS icon
768
GeneDx Holdings
WGS
$4.67B
$737K ﹤0.01%
6,843
-5,622
NBBK icon
769
NB Bancorp
NBBK
$922M
$737K ﹤0.01%
41,766
-7,793
PRAX icon
770
Praxis Precision Medicines
PRAX
$4.89B
$737K ﹤0.01%
13,898
-31,184
CRWD icon
771
CrowdStrike
CRWD
$129B
$717K ﹤0.01%
1,462
+551
TG icon
772
Tredegar Corp
TG
$279M
$713K ﹤0.01%
+88,850
VIK icon
773
Viking Holdings
VIK
$29.9B
$686K ﹤0.01%
+11,040
SNDK
774
Sandisk
SNDK
$30.9B
$679K ﹤0.01%
+6,050
SEPN
775
Septerna Inc
SEPN
$1.18B
$673K ﹤0.01%
+35,778
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