Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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 13.05%
3 Financials 12.78%
4 Industrials 12.13%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
826
Braemar Hotels & Resorts
BHR
$175M
$421K ﹤0.01%
146,544
+44,918
PNFP icon
827
Pinnacle Financial Partners Inc
PNFP
$13.1B
$417K ﹤0.01%
4,373
SRE icon
828
Sempra
SRE
$61.1B
$415K ﹤0.01%
4,696
-452,273
HURC icon
829
Hurco Companies Inc
HURC
$103M
$414K ﹤0.01%
+26,772
FBIZ icon
830
First Business Financial Services
FBIZ
$441M
$411K ﹤0.01%
7,561
-87
STOK icon
831
Stoke Therapeutics
STOK
$2.19B
$409K ﹤0.01%
12,878
-2,207
RMR icon
832
The RMR Group
RMR
$278M
$408K ﹤0.01%
27,410
-34,708
ASPN icon
833
Aspen Aerogels
ASPN
$265M
$397K ﹤0.01%
+140,113
ORGN icon
834
Origin Materials
ORGN
$22.7M
$388K ﹤0.01%
1,834,775
+1,211,315
LUNG icon
835
Pulmonx
LUNG
$75.1M
$386K ﹤0.01%
174,774
-20,004
LFVN icon
836
LifeVantage
LFVN
$65.1M
$371K ﹤0.01%
60,266
-23,437
DCGO icon
837
DocGo
DCGO
$65.8M
$370K ﹤0.01%
+421,482
OVV icon
838
Ovintiv
OVV
$15.2B
$370K ﹤0.01%
9,433
ALSN icon
839
Allison Transmission
ALSN
$9.68B
$369K ﹤0.01%
3,766
-113,270
IPI icon
840
Intrepid Potash
IPI
$566M
$365K ﹤0.01%
13,154
+96
ASC icon
841
Ardmore Shipping
ASC
$643M
$364K ﹤0.01%
34,356
-12,038
ALAB icon
842
Astera Labs
ALAB
$20.8B
$361K ﹤0.01%
+2,167
NLOP
843
Net Lease Office Properties
NLOP
$210M
$358K ﹤0.01%
13,867
KLTR icon
844
Kaltura
KLTR
$210M
$355K ﹤0.01%
216,595
+111,708
MFA
845
MFA Financial
MFA
$1.03B
$349K ﹤0.01%
+37,525
SVV icon
846
Savers
SVV
$1.31B
$347K ﹤0.01%
+37,162
TBI
847
Trueblue
TBI
$116M
$346K ﹤0.01%
75,956
-220,696
USB icon
848
US Bancorp
USB
$81B
$344K ﹤0.01%
+6,446
HWM icon
849
Howmet Aerospace
HWM
$102B
$339K ﹤0.01%
1,652
+495
GKOS icon
850
Glaukos
GKOS
$6.14B
$337K ﹤0.01%
+2,984
32 33
34
35 36