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
DELL icon
751
Dell
DELL
$256B
$789K ﹤0.01%
4,807
+293
CBLL
752
CeriBell Inc
CBLL
$692M
$787K ﹤0.01%
+42,956
EAT icon
753
Brinker International
EAT
$6.02B
$787K ﹤0.01%
5,515
-39
HLIT icon
754
Harmonic Inc
HLIT
$1.44B
$786K ﹤0.01%
87,529
-156,587
KOP icon
755
Koppers
KOP
$785M
$777K ﹤0.01%
20,098
-38,995
NTLA icon
756
Intellia Therapeutics
NTLA
$1.89B
$769K ﹤0.01%
+59,983
MSCI icon
757
MSCI
MSCI
$44.8B
$767K ﹤0.01%
1,423
-71
AXTI icon
758
AXT Inc
AXTI
$5.83B
$766K ﹤0.01%
13,438
-58,939
INBX icon
759
Inhibrx
INBX
$1.28B
$762K ﹤0.01%
11,329
+1,188
LRMR icon
760
Larimar Therapeutics
LRMR
$329M
$761K ﹤0.01%
+169,144
WK icon
761
Workiva
WK
$2.76B
$747K ﹤0.01%
+12,523
AOMR
762
Angel Oak Mortgage REIT
AOMR
$206M
$746K ﹤0.01%
90,741
-10,224
GRMN icon
763
Garmin
GRMN
$45.6B
$740K ﹤0.01%
3,188
-54,644
THRY icon
764
Thryv Holdings
THRY
$165M
$739K ﹤0.01%
+269,532
HEI icon
765
HEICO Corp
HEI
$46.3B
$721K ﹤0.01%
2,628
SMC
766
Summit Midstream
SMC
$403M
$709K ﹤0.01%
+23,443
BOOM icon
767
DMC Global
BOOM
$138M
$703K ﹤0.01%
134,968
+10,249
SWK icon
768
Stanley Black & Decker
SWK
$12.2B
$699K ﹤0.01%
+9,837
CCCC icon
769
C4 Therapeutics
CCCC
$426M
$696K ﹤0.01%
+264,620
PSKY
770
Paramount Skydance Corp
PSKY
$11.4B
$692K ﹤0.01%
+76,735
SWKS icon
771
Skyworks Solutions
SWKS
$11.1B
$692K ﹤0.01%
12,922
-546,490
SEPN
772
Septerna Inc
SEPN
$1.4B
$683K ﹤0.01%
28,436
-32,934
CRBU icon
773
Caribou Biosciences
CRBU
$190M
$682K ﹤0.01%
358,941
-465,358
SLVM icon
774
Sylvamo
SLVM
$1.54B
$675K ﹤0.01%
15,971
-50,374
PYXS icon
775
Pyxis Oncology
PYXS
$113M
$673K ﹤0.01%
+460,997