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
AEYE icon
826
AudioEye
AEYE
$83.6M
$507K ﹤0.01%
79,609
-56,425
SGMO
827
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$506K ﹤0.01%
2,050,384
+999,670
BKV
828
BKV Corp
BKV
$2.84B
$503K ﹤0.01%
17,620
-11,101
GKOS icon
829
Glaukos
GKOS
$7.34B
$502K ﹤0.01%
4,663
+1,679
SPY icon
830
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$499K ﹤0.01%
767
+47
NREF
831
NexPoint Real Estate Finance
NREF
$300M
$498K ﹤0.01%
+36,992
SKWD icon
832
Skyward Specialty Insurance
SKWD
$1.86B
$495K ﹤0.01%
11,341
VHI icon
833
Valhi
VHI
$402M
$493K ﹤0.01%
34,469
+12,269
RDDT icon
834
Reddit
RDDT
$33.4B
$492K ﹤0.01%
+3,651
CXDO icon
835
Crexendo
CXDO
$245M
$486K ﹤0.01%
78,812
-43,933
GWRE icon
836
Guidewire Software
GWRE
$11.5B
$482K ﹤0.01%
+3,225
BH icon
837
Biglari Holdings Class B
BH
$921M
$478K ﹤0.01%
1,451
BMEA icon
838
Biomea Fusion
BMEA
$91.8M
$475K ﹤0.01%
+310,514
SOLV icon
839
Solventum
SOLV
$14B
$468K ﹤0.01%
+7,172
STZ icon
840
Constellation Brands
STZ
$24.3B
$468K ﹤0.01%
3,121
STAA icon
841
STAAR Surgical
STAA
$1.49B
$457K ﹤0.01%
+24,412
NECB icon
842
Northeast Community Bancorp
NECB
$345M
$456K ﹤0.01%
19,180
-1,396
ULTA icon
843
Ulta Beauty
ULTA
$20.1B
$454K ﹤0.01%
+869
GNW icon
844
Genworth Financial
GNW
$3.32B
$454K ﹤0.01%
55,925
-869,916
FBIZ icon
845
First Business Financial Services
FBIZ
$486M
$443K ﹤0.01%
8,210
+649
BOW
846
Bowhead Specialty Holdings
BOW
$846M
$442K ﹤0.01%
19,701
-3,573
BKTI icon
847
BK Technologies
BKTI
$300M
$433K ﹤0.01%
+5,801
TRUP icon
848
Trupanion
TRUP
$960M
$425K ﹤0.01%
16,592
-12,918
ROOT icon
849
Root
ROOT
$847M
$423K ﹤0.01%
9,584
+6,077
CPAY icon
850
Corpay
CPAY
$22.7B
$415K ﹤0.01%
1,426
-185
32 33
34
35 36