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
$25.2B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$134M
3
+$112M
4
CPNG icon
Coupang
CPNG
+$101M
5
NU icon
Nu Holdings
NU
+$98.3M

Top Sells

1
+$205M
2
+$191M
3
+$169M
4
TSCO icon
Tractor Supply
TSCO
+$157M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 12.91%
3 Industrials 12.68%
4 Financials 12.68%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
826
MasterCraft Boat Holdings
MCFT
$316M
$476K ﹤0.01%
22,167
+219
OBK icon
827
Origin Bancorp
OBK
$1.27B
$474K ﹤0.01%
13,724
+375
BH icon
828
Biglari Holdings Class B
BH
$948M
$470K ﹤0.01%
1,451
CPAY icon
829
Corpay
CPAY
$22.3B
$464K ﹤0.01%
1,611
-47
INBX icon
830
Inhibrx
INBX
$1.04B
$462K ﹤0.01%
+13,719
UTI icon
831
Universal Technical Institute
UTI
$1.93B
$461K ﹤0.01%
14,171
HBT icon
832
HBT Financial
HBT
$815M
$452K ﹤0.01%
17,949
+612
DRVN icon
833
Driven Brands
DRVN
$1.71B
$446K ﹤0.01%
27,708
-40,547
CBAN icon
834
Colony Bankcorp
CBAN
$418M
$446K ﹤0.01%
+26,197
FSBW icon
835
FS Bancorp
FSBW
$296M
$446K ﹤0.01%
11,161
-2,696
JHG icon
836
Janus Henderson
JHG
$7.91B
$435K ﹤0.01%
+9,782
SKIL icon
837
Skillsoft
SKIL
$38.4M
$433K ﹤0.01%
33,254
-30,807
BTMD icon
838
Biote Corp
BTMD
$54.6M
$428K ﹤0.01%
142,730
-79,826
CALY
839
Callaway Golf Company
CALY
$2.44B
$427K ﹤0.01%
+44,955
URGN icon
840
UroGen Pharma
URGN
$928M
$426K ﹤0.01%
+21,376
HTLD icon
841
Heartland Express
HTLD
$770M
$425K ﹤0.01%
50,696
-454,345
NECB icon
842
Northeast Community Bancorp
NECB
$311M
$423K ﹤0.01%
20,582
+650
NLOP
843
Net Lease Office Properties
NLOP
$211M
$411K ﹤0.01%
+13,867
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$13.2B
$410K ﹤0.01%
4,373
AMPL icon
845
Amplitude
AMPL
$1.05B
$409K ﹤0.01%
38,162
-12,877
NRIX icon
846
Nurix Therapeutics
NRIX
$1.61B
$405K ﹤0.01%
+43,863
ALL icon
847
Allstate
ALL
$54.1B
$404K ﹤0.01%
1,881
-82
VZ icon
848
Verizon
VZ
$214B
$401K ﹤0.01%
9,135
-378,676
IPI icon
849
Intrepid Potash
IPI
$575M
$399K ﹤0.01%
+13,058
GLRE icon
850
Greenlight Captial
GLRE
$485M
$399K ﹤0.01%
31,413
-7,175
32 33
34
35 36