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
$25.9B
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 13.05%
3 Financials 12.78%
4 Industrials 12.13%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
776
Mercantile Bank Corp
MBWM
$866M
$572K ﹤0.01%
11,898
-1,433
TBPH icon
777
Theravance Biopharma
TBPH
$709M
$570K ﹤0.01%
30,444
-10,094
DELL icon
778
Dell
DELL
$97.1B
$568K ﹤0.01%
4,514
-3,895
CIVB icon
779
Civista Bancshares
CIVB
$464M
$562K ﹤0.01%
25,275
-703
DH icon
780
Definitive Healthcare
DH
$130M
$560K ﹤0.01%
+195,118
STHO icon
781
Star Holdings Shares of Beneficial Interest
STHO
$97.1M
$559K ﹤0.01%
+67,918
ATR icon
782
AptarGroup
ATR
$8.61B
$551K ﹤0.01%
4,516
-1,754
OIS icon
783
Oil States International
OIS
$770M
$550K ﹤0.01%
81,260
-5,424
PRPL icon
784
Purple Innovation
PRPL
$77M
$548K ﹤0.01%
793,705
-16,745
OBK icon
785
Origin Bancorp
OBK
$1.27B
$545K ﹤0.01%
14,497
+773
BRC icon
786
Brady Corp
BRC
$4.13B
$541K ﹤0.01%
6,901
-159
BSRR icon
787
Sierra Bancorp
BSRR
$442M
$541K ﹤0.01%
16,549
-1,322
VISN
788
Vistance Networks Inc
VISN
$4B
$539K ﹤0.01%
+29,740
SGC icon
789
Superior Group of Companies
SGC
$167M
$536K ﹤0.01%
55,413
-16,771
JHG icon
790
Janus Henderson
JHG
$7.89B
$526K ﹤0.01%
11,056
+1,274
MRVI icon
791
Maravai LifeSciences
MRVI
$531M
$524K ﹤0.01%
161,092
-37,807
HUBS icon
792
HubSpot
HUBS
$15.1B
$523K ﹤0.01%
1,304
-73
PECO icon
793
Phillips Edison & Co
PECO
$4.86B
$515K ﹤0.01%
14,475
-487
ADTN icon
794
Adtran
ADTN
$776M
$514K ﹤0.01%
+59,192
SKLZ icon
795
Skillz
SKLZ
$51.1M
$509K ﹤0.01%
118,195
+2,143
MPWR icon
796
Monolithic Power Systems
MPWR
$52.2B
$508K ﹤0.01%
+560
VERI icon
797
Veritone
VERI
$285M
$507K ﹤0.01%
+109,005
SPY icon
798
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$491K ﹤0.01%
720
-60
SAVA icon
799
Cassava Sciences
SAVA
$102M
$489K ﹤0.01%
246,987
+22,329
HBNC icon
800
Horizon Bancorp
HBNC
$831M
$485K ﹤0.01%
+28,617
30 31
32
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