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
LUNG icon
826
Pulmonx
LUNG
$79.6M
$674K ﹤0.01%
+260,418
NI icon
827
NiSource
NI
$19.8B
$673K ﹤0.01%
16,685
-1,024
EWCZ icon
828
European Wax Center
EWCZ
$173M
$667K ﹤0.01%
+118,523
CMRE icon
829
Costamare
CMRE
$1.95B
$665K ﹤0.01%
+72,942
YOU icon
830
Clear Secure
YOU
$3.25B
$662K ﹤0.01%
+23,844
JBI icon
831
Janus International
JBI
$884M
$658K ﹤0.01%
+80,852
ADTN icon
832
Adtran
ADTN
$669M
$656K ﹤0.01%
73,103
-76,799
YMAB
833
DELISTED
Y-mAbs Therapeutics
YMAB
$643K ﹤0.01%
142,641
-94,870
FULC icon
834
Fulcrum Therapeutics
FULC
$490M
$636K ﹤0.01%
92,470
-55,184
BFS
835
Saul Centers
BFS
$742M
$636K ﹤0.01%
18,618
+7,761
NRG icon
836
NRG Energy
NRG
$32.4B
$635K ﹤0.01%
3,952
HRL icon
837
Hormel Foods
HRL
$13.2B
$634K ﹤0.01%
20,958
-61,349
AMPL icon
838
Amplitude
AMPL
$1.45B
$633K ﹤0.01%
51,039
-55,521
ONIT
839
Onity Group
ONIT
$356M
$633K ﹤0.01%
16,574
-1,893
CCCC icon
840
C4 Therapeutics
CCCC
$252M
$632K ﹤0.01%
441,735
-255,918
DOUG icon
841
Douglas Elliman
DOUG
$237M
$629K ﹤0.01%
271,097
-135,681
CNOB icon
842
Center Bancorp
CNOB
$1.32B
$627K ﹤0.01%
27,057
SMRT icon
843
SmartRent
SMRT
$356M
$624K ﹤0.01%
630,389
+573,682
CMCL icon
844
Caledonia Mining Corp
CMCL
$476M
$624K ﹤0.01%
32,275
-763
GSBC icon
845
Great Southern Bancorp
GSBC
$690M
$622K ﹤0.01%
10,581
MBWM icon
846
Mercantile Bank Corp
MBWM
$773M
$622K ﹤0.01%
13,397
-29
YEXT icon
847
Yext
YEXT
$1.09B
$616K ﹤0.01%
72,417
-434,757
FCF icon
848
First Commonwealth Financial
FCF
$1.73B
$611K ﹤0.01%
37,662
-48,838
RLGT icon
849
Radiant Logistics
RLGT
$301M
$609K ﹤0.01%
100,188
+26,451
GTN icon
850
Gray Television
GTN
$486M
$609K ﹤0.01%
+134,460