Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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 +$160M
2 +$134M
3 +$112M
4
CPNG icon
Coupang
CPNG
+$101M
5
NU icon
Nu Holdings
NU
+$98.3M

Top Sells

1 +$205M
2 +$191M
3 +$169M
4
TSCO icon
Tractor Supply
TSCO
+$157M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 12.91%
3 Industrials 12.68%
4 Financials 12.68%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHLD
751
Resolute Holdings Management
RHLD
$1.46B
$830K ﹤0.01%
11,497
-7,597
JKHY icon
752
Jack Henry & Associates
JKHY
$12.4B
$829K ﹤0.01%
5,567
DXCM icon
753
DexCom
DXCM
$26.5B
$823K ﹤0.01%
12,227
-1,360,740
LFVN icon
754
LifeVantage
LFVN
$65.1M
$814K ﹤0.01%
83,703
-4,752
CRBU icon
755
Caribou Biosciences
CRBU
$184M
$813K ﹤0.01%
349,083
-607,897
BFST icon
756
Business First Bancshares
BFST
$868M
$811K ﹤0.01%
34,361
+1,606
CXDO icon
757
Crexendo
CXDO
$213M
$805K ﹤0.01%
+123,829
PNRG icon
758
PrimeEnergy Resources
PNRG
$330M
$802K ﹤0.01%
4,802
-1,483
JBI icon
759
Janus International
JBI
$748M
$798K ﹤0.01%
80,852
CURI icon
760
CuriosityStream
CURI
$186M
$797K ﹤0.01%
+150,389
CARR icon
761
Carrier Global
CARR
$49.1B
$787K ﹤0.01%
13,184
-159,883
EGHT icon
762
8x8 Inc
EGHT
$323M
$780K ﹤0.01%
367,859
+105,224
BBNX
763
Beta Bionics
BBNX
$482M
$775K ﹤0.01%
+38,991
SGC icon
764
Superior Group of Companies
SGC
$167M
$774K ﹤0.01%
72,184
-31,851
PBI icon
765
Pitney Bowes
PBI
$1.6B
$761K ﹤0.01%
66,705
-3,410
PRPL icon
766
Purple Innovation
PRPL
$77M
$757K ﹤0.01%
+810,450
HNGE
767
Hinge Health
HNGE
$3.62B
$743K ﹤0.01%
+15,142
WGS icon
768
GeneDx Holdings
WGS
$2.77B
$737K ﹤0.01%
6,843
-5,622
NBBK icon
769
NB Bancorp
NBBK
$957M
$737K ﹤0.01%
41,766
-7,793
PRAX icon
770
Praxis Precision Medicines
PRAX
$8.61B
$737K ﹤0.01%
13,898
-31,184
CRWD icon
771
CrowdStrike
CRWD
$109B
$717K ﹤0.01%
1,462
+551
TG icon
772
Tredegar Corp
TG
$286M
$713K ﹤0.01%
+88,850
VIK icon
773
Viking Holdings
VIK
$32.2B
$686K ﹤0.01%
+11,040
SNDK
774
Sandisk
SNDK
$86.9B
$679K ﹤0.01%
+6,050
SEPN
775
Septerna Inc
SEPN
$1.3B
$673K ﹤0.01%
+35,778