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
CSW
801
CSW Industrials
CSW
$4.99B
$795K ﹤0.01%
+2,770
OFLX icon
802
Omega Flex
OFLX
$288M
$792K ﹤0.01%
24,445
+16,050
PYPL icon
803
PayPal
PYPL
$57.2B
$791K ﹤0.01%
10,649
-136,624
ALB icon
804
Albemarle
ALB
$14.5B
$786K ﹤0.01%
12,539
-480
VNDA icon
805
Vanda Pharmaceuticals
VNDA
$312M
$783K ﹤0.01%
165,993
-108,300
ORIC icon
806
Oric Pharmaceuticals
ORIC
$1.09B
$776K ﹤0.01%
+76,447
ETON icon
807
Eton Pharmaceutcials
ETON
$444M
$773K ﹤0.01%
54,275
NMRK icon
808
Newmark Group
NMRK
$3.21B
$769K ﹤0.01%
63,257
-50,953
PBI icon
809
Pitney Bowes
PBI
$1.6B
$765K ﹤0.01%
70,115
-4,883
NSA icon
810
National Storage Affiliates Trust
NSA
$2.29B
$761K ﹤0.01%
23,788
-17,050
BHE icon
811
Benchmark Electronics
BHE
$1.67B
$761K ﹤0.01%
19,587
PFBC icon
812
Preferred Bank
PFBC
$1.16B
$757K ﹤0.01%
8,745
-25
TERN icon
813
Terns Pharmaceuticals
TERN
$2.44B
$756K ﹤0.01%
202,570
-292,307
OIS icon
814
Oil States International
OIS
$401M
$744K ﹤0.01%
138,854
+60,983
ADPT icon
815
Adaptive Biotechnologies
ADPT
$2.59B
$738K ﹤0.01%
63,369
-53,700
VIR icon
816
Vir Biotechnology
VIR
$879M
$732K ﹤0.01%
145,298
+89,846
NTRA icon
817
Natera
NTRA
$33.4B
$732K ﹤0.01%
4,333
-51,830
RCEL icon
818
Avita Medical
RCEL
$107M
$731K ﹤0.01%
138,199
+92,226
SLDP icon
819
Solid Power
SLDP
$995M
$727K ﹤0.01%
+331,975
BNED icon
820
Barnes & Noble Education
BNED
$303M
$708K ﹤0.01%
+60,163
AMN icon
821
AMN Healthcare
AMN
$630M
$706K ﹤0.01%
34,140
+22,578
SRCE icon
822
1st Source
SRCE
$1.56B
$702K ﹤0.01%
11,310
CIVB icon
823
Civista Bancshares
CIVB
$448M
$701K ﹤0.01%
30,236
-34
SEER icon
824
Seer Inc
SEER
$106M
$701K ﹤0.01%
327,407
-35,948
VHI icon
825
Valhi
VHI
$371M
$690K ﹤0.01%
42,728
-6,295
31 32
33
34 35