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
PRTH icon
801
Priority Technology Holdings
PRTH
$479M
$574K ﹤0.01%
121,534
-38,854
ENVX icon
802
Enovix
ENVX
$1.59B
$571K ﹤0.01%
110,276
-17,413
CUBI icon
803
Customers Bancorp
CUBI
$2.5B
$569K ﹤0.01%
8,203
HOPE icon
804
Hope Bancorp
HOPE
$1.61B
$566K ﹤0.01%
50,635
-87,590
RAIL icon
805
FreightCar America
RAIL
$145M
$560K ﹤0.01%
+70,306
GOSS icon
806
Gossamer Bio
GOSS
$41.1M
$557K ﹤0.01%
1,695,159
-482,874
MDU icon
807
MDU Resources
MDU
$4.46B
$557K ﹤0.01%
26,874
-284,412
PATH icon
808
UiPath
PATH
$5.82B
$556K ﹤0.01%
50,110
+23,297
HBCP icon
809
Home Bancorp
HBCP
$514M
$555K ﹤0.01%
9,163
+806
HWM icon
810
Howmet Aerospace
HWM
$101B
$551K ﹤0.01%
2,390
+738
STHO icon
811
Star Holdings Shares of Beneficial Interest
STHO
$109M
$549K ﹤0.01%
72,513
+4,595
SLQT icon
812
SelectQuote
SLQT
$155M
$548K ﹤0.01%
870,687
+303,357
BBBY
813
Bed Bath & Beyond
BBBY
$432M
$547K ﹤0.01%
117,920
-13,843
MXCT icon
814
MaxCyte
MXCT
$122M
$545K ﹤0.01%
776,224
-252,422
GSBC icon
815
Great Southern Bancorp
GSBC
$799M
$544K ﹤0.01%
8,619
+873
PECO icon
816
Phillips Edison & Co
PECO
$5.08B
$542K ﹤0.01%
14,475
ZBIO
817
Zenas BioPharma
ZBIO
$1.1B
$538K ﹤0.01%
+27,532
NMRA icon
818
Neumora Therapeutics
NMRA
$302M
$534K ﹤0.01%
273,870
-200,610
MXL icon
819
MaxLinear
MXL
$7.25B
$533K ﹤0.01%
+30,641
FRST icon
820
Primis Financial Corp
FRST
$372M
$532K ﹤0.01%
40,089
-26,697
HBT icon
821
HBT Financial
HBT
$1.05B
$531K ﹤0.01%
19,862
+1,949
ASTE icon
822
Astec Industries
ASTE
$1.15B
$528K ﹤0.01%
9,800
-50,016
BR icon
823
Broadridge
BR
$17.5B
$527K ﹤0.01%
3,246
THO icon
824
Thor Industries
THO
$3.94B
$513K ﹤0.01%
6,424
-396
MGX icon
825
Metagenomi Therapeutics
MGX
$48.2M
$512K ﹤0.01%
+382,153