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
$25.2B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$141M
3
+$134M
4
NU icon
Nu Holdings
NU
+$113M
5
CPNG icon
Coupang
CPNG
+$108M

Top Sells

1
+$208M
2
+$181M
3
+$173M
4
AAPL icon
Apple
AAPL
+$170M
5
TSCO icon
Tractor Supply
TSCO
+$152M

Sector Composition

1 Technology 33.71%
2 Consumer Discretionary 12.91%
3 Financials 12.68%
4 Industrials 12.38%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO icon
801
Sangamo Therapeutics
SGMO
$167M
$570K ﹤0.01%
846,533
SLDP icon
802
Solid Power
SLDP
$1.01B
$557K ﹤0.01%
160,526
-171,449
CUBI icon
803
Customers Bancorp
CUBI
$2.44B
$554K ﹤0.01%
8,475
-370
RLGT icon
804
Radiant Logistics
RLGT
$300M
$554K ﹤0.01%
93,868
-6,320
VIR icon
805
Vir Biotechnology
VIR
$893M
$552K ﹤0.01%
96,717
-48,581
BRC icon
806
Brady Corp
BRC
$3.71B
$551K ﹤0.01%
7,060
-5,846
ASC icon
807
Ardmore Shipping
ASC
$491M
$551K ﹤0.01%
+46,394
PLRX icon
808
Pliant Therapeutics
PLRX
$76.2M
$543K ﹤0.01%
+367,113
VNDA icon
809
Vanda Pharmaceuticals
VNDA
$312M
$542K ﹤0.01%
108,610
-57,383
PLTK icon
810
Playtika
PLTK
$1.57B
$542K ﹤0.01%
139,292
-194,502
FCF icon
811
First Commonwealth Financial
FCF
$1.73B
$530K ﹤0.01%
31,076
-6,586
CIVB icon
812
Civista Bancshares
CIVB
$451M
$528K ﹤0.01%
25,978
-4,258
OIS icon
813
Oil States International
OIS
$404M
$525K ﹤0.01%
86,684
-52,170
SNPS icon
814
Synopsys
SNPS
$87.9B
$523K ﹤0.01%
+1,061
SPY icon
815
SPDR S&P 500 ETF Trust
SPY
$700B
$520K ﹤0.01%
780
+180
STLD icon
816
Steel Dynamics
STLD
$24.4B
$518K ﹤0.01%
3,713
-85,700
BSRR icon
817
Sierra Bancorp
BSRR
$436M
$517K ﹤0.01%
17,871
+480
PECO icon
818
Phillips Edison & Co
PECO
$4.38B
$514K ﹤0.01%
14,962
-55,352
PSIX
819
Power Solutions International
PSIX
$1.42B
$499K ﹤0.01%
+5,077
HRL icon
820
Hormel Foods
HRL
$13.2B
$495K ﹤0.01%
20,009
-949
LESL icon
821
Leslie's
LESL
$26.1M
$490K ﹤0.01%
89,064
-20,181
PAYX icon
822
Paychex
PAYX
$40.5B
$489K ﹤0.01%
3,860
-288,785
BCBP icon
823
BCB Bancorp
BCBP
$142M
$488K ﹤0.01%
56,170
+978
HBCP icon
824
Home Bancorp
HBCP
$447M
$485K ﹤0.01%
8,936
+841
MITT
825
AG Mortgage Investment Trust
MITT
$263M
$482K ﹤0.01%
66,607
+37,328
31 32
33
34 35