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
$25.9B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$208M
3
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

1
+$215M
2
+$134M
3
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$117M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 13.01%
3 Financials 12.78%
4 Industrials 12.15%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
801
Corpay
CPAY
$23.5B
$485K ﹤0.01%
1,611
HBCP icon
802
Home Bancorp
HBCP
$508M
$483K ﹤0.01%
8,357
-579
BH icon
803
Biglari Holdings Class B
BH
$929M
$482K ﹤0.01%
1,451
MBUU icon
804
Malibu Boats
MBUU
$540M
$481K ﹤0.01%
+17,040
GSBC icon
805
Great Southern Bancorp
GSBC
$793M
$477K ﹤0.01%
7,746
-3,111
MUSA icon
806
Murphy USA
MUSA
$9.72B
$476K ﹤0.01%
1,180
-359
PAYX icon
807
Paychex
PAYX
$36.1B
$474K ﹤0.01%
4,224
+364
COTY icon
808
Coty
COTY
$1.76B
$474K ﹤0.01%
153,740
-220,499
AXS icon
809
AXIS Capital
AXS
$7.04B
$466K ﹤0.01%
+4,349
NECB icon
810
Northeast Community Bancorp
NECB
$339M
$465K ﹤0.01%
20,576
-6
WRLD icon
811
World Acceptance Corp
WRLD
$745M
$465K ﹤0.01%
+3,313
GENC icon
812
Gencor Industries
GENC
$221M
$464K ﹤0.01%
35,817
-8,580
HBT icon
813
HBT Financial
HBT
$1.04B
$463K ﹤0.01%
17,913
-36
COOK icon
814
Traeger
COOK
$190M
$453K ﹤0.01%
8,397
+3,275
ALT icon
815
Altimmune
ALT
$564M
$451K ﹤0.01%
+124,821
MGTX icon
816
MeiraGTx Holdings
MGTX
$856M
$447K ﹤0.01%
+56,235
HG icon
817
Hamilton Insurance Group
HG
$2.84B
$446K ﹤0.01%
+15,991
BCBP icon
818
BCB Bancorp
BCBP
$199M
$443K ﹤0.01%
54,913
-1,257
SGMO
819
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$441K ﹤0.01%
1,050,714
+204,181
OABI icon
820
OmniAb
OABI
$380M
$441K ﹤0.01%
238,189
-768,067
PATH icon
821
UiPath
PATH
$6.34B
$439K ﹤0.01%
26,813
-3,437,682
MMM icon
822
3M
MMM
$79.7B
$438K ﹤0.01%
+2,734
STZ icon
823
Constellation Brands
STZ
$23.5B
$431K ﹤0.01%
3,121
-41,077
FSBW icon
824
FS Bancorp
FSBW
$299M
$424K ﹤0.01%
10,291
-870
EHTH icon
825
eHealth
EHTH
$49.2M
$421K ﹤0.01%
+91,563
31 32
33
34 35