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
RRBI icon
776
Red River Bancshares
RRBI
$572M
$670K ﹤0.01%
10,344
+200
PCB icon
777
PCB Bancorp
PCB
$309M
$670K ﹤0.01%
31,908
+15,467
DNLI icon
778
Denali Therapeutics
DNLI
$3.33B
$667K ﹤0.01%
+45,969
GSBC icon
779
Great Southern Bancorp
GSBC
$681M
$665K ﹤0.01%
10,857
+276
EXPE icon
780
Expedia Group
EXPE
$29.6B
$664K ﹤0.01%
3,108
-381
SAVA icon
781
Cassava Sciences
SAVA
$102M
$654K ﹤0.01%
+224,658
GENC icon
782
Gencor Industries
GENC
$224M
$650K ﹤0.01%
+44,397
HUBS icon
783
HubSpot
HUBS
$15.1B
$644K ﹤0.01%
+1,377
FULC icon
784
Fulcrum Therapeutics
FULC
$529M
$644K ﹤0.01%
70,015
-22,455
IRMD icon
785
iRadimed
IRMD
$1.27B
$644K ﹤0.01%
9,046
-198
NGS icon
786
Natural Gas Services Group
NGS
$484M
$641K ﹤0.01%
22,915
NRG icon
787
NRG Energy
NRG
$33.4B
$640K ﹤0.01%
3,952
AMTB icon
788
Amerant Bancorp
AMTB
$865M
$634K ﹤0.01%
32,886
-39,804
SRCE icon
789
1st Source
SRCE
$1.64B
$633K ﹤0.01%
10,275
-1,035
AVO icon
790
Mission Produce
AVO
$972M
$629K ﹤0.01%
+52,299
MATV icon
791
Mativ Holdings
MATV
$507M
$612K ﹤0.01%
54,105
+18,505
FNKO icon
792
Funko
FNKO
$247M
$610K ﹤0.01%
177,197
-702,906
CNOB icon
793
Center Bancorp
CNOB
$1.29B
$604K ﹤0.01%
24,326
-2,731
MBWM icon
794
Mercantile Bank Corp
MBWM
$866M
$600K ﹤0.01%
13,331
-66
BJRI icon
795
BJ's Restaurants
BJRI
$765M
$599K ﹤0.01%
19,610
-12,843
MUSA icon
796
Murphy USA
MUSA
$8.1B
$598K ﹤0.01%
+1,539
TBPH icon
797
Theravance Biopharma
TBPH
$709M
$592K ﹤0.01%
40,538
+20,364
APOG icon
798
Apogee Enterprises
APOG
$743M
$575K ﹤0.01%
13,191
-20,440
MRVI icon
799
Maravai LifeSciences
MRVI
$531M
$571K ﹤0.01%
198,899
-8,840
LOVE icon
800
LoveSac
LOVE
$165M
$571K ﹤0.01%
33,708
-34,676
30 31
32
33 34