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
$25.9B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$208M
3
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

1
+$215M
2
+$134M
3
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$117M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 13.01%
3 Financials 12.78%
4 Industrials 12.15%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
751
Pliant Therapeutics
PLRX
$71.8M
$679K ﹤0.01%
556,938
+189,825
GD icon
752
General Dynamics
GD
$91.3B
$679K ﹤0.01%
2,017
+1,026
MU icon
753
Micron Technology
MU
$1.2T
$676K ﹤0.01%
2,368
+1,035
AMPL icon
754
Amplitude
AMPL
$1.11B
$672K ﹤0.01%
58,073
+19,911
PNRG icon
755
PrimeEnergy Resources
PNRG
$295M
$665K ﹤0.01%
3,889
-913
BOW
756
Bowhead Specialty Holdings
BOW
$844M
$664K ﹤0.01%
23,274
-15,519
AVD icon
757
American Vanguard Corp
AVD
$74.4M
$664K ﹤0.01%
173,756
-75,380
STLD icon
758
Steel Dynamics
STLD
$39.1B
$662K ﹤0.01%
3,906
+193
RXT icon
759
Rackspace Technology
RXT
$1.36B
$661K ﹤0.01%
680,435
-23,541
PSIX
760
Power Solutions International
PSIX
$936M
$660K ﹤0.01%
11,549
+6,472
PMVP icon
761
PMV Pharmaceuticals
PMVP
$62.9M
$655K ﹤0.01%
524,350
+455,682
MCFT icon
762
MasterCraft Boat Holdings
MCFT
$562M
$638K ﹤0.01%
33,748
+11,581
GFF icon
763
Griffon
GFF
$3.89B
$632K ﹤0.01%
8,579
-48,941
NRG icon
764
NRG Energy
NRG
$28.2B
$629K ﹤0.01%
3,952
AMTB icon
765
Amerant Bancorp
AMTB
$887M
$622K ﹤0.01%
31,857
-1,029
ATOS icon
766
Atossa Therapeutics
ATOS
$41.8M
$618K ﹤0.01%
+69,886
NKTR icon
767
Nektar Therapeutics
NKTR
$1.98B
$616K ﹤0.01%
14,564
-382
HLX icon
768
Helix Energy Solutions
HLX
$1.43B
$616K ﹤0.01%
+98,178
ARAY icon
769
Accuray
ARAY
$47.4M
$605K ﹤0.01%
733,953
+210,808
MKTX icon
770
MarketAxess Holdings
MKTX
$4.38B
$601K ﹤0.01%
+3,314
CUBI icon
771
Customers Bancorp
CUBI
$2.51B
$600K ﹤0.01%
8,203
-272
DIBS icon
772
1stdibs.com
DIBS
$155M
$597K ﹤0.01%
99,710
+59,382
MEC icon
773
Mayville Engineering Co
MEC
$824M
$597K ﹤0.01%
31,868
-138,467
AMWL icon
774
American Well
AMWL
$142M
$588K ﹤0.01%
+119,849
SKWD icon
775
Skyward Specialty Insurance
SKWD
$1.79B
$580K ﹤0.01%
11,341
-68,851
29 30
31
32 33