Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$242M
3
+$185M
4
MNST icon
Monster Beverage
MNST
+$182M
5
GM icon
General Motors
GM
+$171M

Top Sells

1
+$339M
2
+$243M
3
+$239M
4
SPOT icon
Spotify
SPOT
+$198M
5
AAPL icon
Apple
AAPL
+$197M

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Industrials 13.02%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
776
Compass Minerals
CMP
$826M
$897K ﹤0.01%
+44,672
BTMD icon
777
Biote Corp
BTMD
$78.5M
$895K ﹤0.01%
222,556
-13,351
SPT icon
778
Sprout Social
SPT
$608M
$890K ﹤0.01%
+42,554
LAW icon
779
CS Disco
LAW
$459M
$889K ﹤0.01%
203,327
-14,134
NBBK icon
780
NB Bancorp
NBBK
$922M
$885K ﹤0.01%
+49,559
BRC icon
781
Brady Corp
BRC
$3.72B
$877K ﹤0.01%
12,906
-83,000
LE icon
782
Lands' End
LE
$492M
$875K ﹤0.01%
81,682
+17,843
NET icon
783
Cloudflare
NET
$71.2B
$871K ﹤0.01%
+4,447
ZS icon
784
Zscaler
ZS
$38.3B
$866K ﹤0.01%
2,759
-13,527
XERS icon
785
Xeris Biopharma Holdings
XERS
$1.14B
$849K ﹤0.01%
181,877
-73,683
TRMK icon
786
Trustmark
TRMK
$2.37B
$847K ﹤0.01%
23,242
-869
TEAD
787
Teads Holding Co
TEAD
$57M
$837K ﹤0.01%
337,646
-77,785
LPG icon
788
Dorian LPG
LPG
$1.08B
$835K ﹤0.01%
+34,236
BC icon
789
Brunswick
BC
$4.53B
$831K ﹤0.01%
15,046
-21,649
REX icon
790
REX American Resources
REX
$1.19B
$831K ﹤0.01%
+34,116
OLMA icon
791
Olema Pharmaceuticals
OLMA
$2.27B
$828K ﹤0.01%
194,450
+119,531
UEIC icon
792
Universal Electronics
UEIC
$44.1M
$826K ﹤0.01%
124,771
+30,798
RBB icon
793
RBB Bancorp
RBB
$361M
$822K ﹤0.01%
47,786
-5,892
VSTS icon
794
Vestis
VSTS
$852M
$822K ﹤0.01%
143,517
-157,030
ACIC icon
795
American Coastal Insurance
ACIC
$592M
$811K ﹤0.01%
72,902
+44,524
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$8.6B
$808K ﹤0.01%
3,349
BFST icon
797
Business First Bancshares
BFST
$794M
$807K ﹤0.01%
32,755
NVAX icon
798
Novavax
NVAX
$1.11B
$807K ﹤0.01%
+128,144
DBI icon
799
Designer Brands
DBI
$235M
$797K ﹤0.01%
+335,009
FLXS icon
800
Flexsteel Industries
FLXS
$219M
$796K ﹤0.01%
22,092
-64
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