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
RZLT icon
776
Rezolute
RZLT
$409M
$672K ﹤0.01%
+220,407
GIII icon
777
G-III Apparel Group
GIII
$1.42B
$664K ﹤0.01%
23,973
-102,201
AMCX icon
778
AMC Global Media
AMCX
$430M
$663K ﹤0.01%
97,658
+80,032
OBK icon
779
Origin Bancorp
OBK
$1.49B
$651K ﹤0.01%
15,713
+1,216
ALTG icon
780
Alta Equipment Group
ALTG
$209M
$650K ﹤0.01%
121,115
+54,576
HLX icon
781
Helix Energy Solutions
HLX
$1.36B
$648K ﹤0.01%
65,480
-32,698
CTEV
782
Claritev Corp
CTEV
$441M
$647K ﹤0.01%
+39,602
MKTX icon
783
MarketAxess Holdings
MKTX
$4.16B
$645K ﹤0.01%
3,908
+594
SES icon
784
SES AI
SES
$436M
$637K ﹤0.01%
+662,115
BSRR icon
785
Sierra Bancorp
BSRR
$511M
$625K ﹤0.01%
18,419
+1,870
RNAC icon
786
Cartesian Therapeutics
RNAC
$172M
$624K ﹤0.01%
101,534
+5,735
BCBP icon
787
BCB Bancorp
BCBP
$195M
$624K ﹤0.01%
69,441
+14,528
RYAN icon
788
Ryan Specialty Holdings
RYAN
$4.22B
$619K ﹤0.01%
+18,358
REAL icon
789
The RealReal
REAL
$1.07B
$613K ﹤0.01%
+67,563
MBWM icon
790
Mercantile Bank Corp
MBWM
$911M
$612K ﹤0.01%
12,121
+223
GFF icon
791
Griffon
GFF
$3.92B
$607K ﹤0.01%
8,354
-225
BLZE icon
792
Backblaze
BLZE
$466M
$602K ﹤0.01%
+174,576
AKBA icon
793
Akebia Therapeutics
AKBA
$251M
$597K ﹤0.01%
429,669
-228,143
AMSF icon
794
AMERISAFE
AMSF
$593M
$588K ﹤0.01%
17,633
-6,063
URGN icon
795
UroGen Pharma
URGN
$1.31B
$585K ﹤0.01%
32,509
-6,874
HOOD icon
796
Robinhood
HOOD
$74.3B
$584K ﹤0.01%
8,433
-27,560
ATRO icon
797
Astronics
ATRO
$3.04B
$583K ﹤0.01%
+8,735
MUSA icon
798
Murphy USA
MUSA
$10.1B
$583K ﹤0.01%
1,180
SGC icon
799
Superior Group of Companies
SGC
$200M
$581K ﹤0.01%
57,138
+1,725
NRG icon
800
NRG Energy
NRG
$27.3B
$578K ﹤0.01%
3,952