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

Top Buys

1 +$179M
2 +$141M
3 +$134M
4
NU icon
Nu Holdings
NU
+$113M
5
CPNG icon
Coupang
CPNG
+$108M

Top Sells

1 +$208M
2 +$181M
3 +$173M
4
AAPL icon
Apple
AAPL
+$170M
5
TSCO icon
Tractor Supply
TSCO
+$152M

Sector Composition

1 Technology 33.71%
2 Consumer Discretionary 12.91%
3 Financials 12.68%
4 Industrials 12.38%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THS icon
851
Treehouse Foods
THS
$1.21B
$395K ﹤0.01%
19,535
-10,973
MNTN
852
MNTN Inc
MNTN
$1B
$395K ﹤0.01%
+21,280
FBIZ icon
853
First Business Financial Services
FBIZ
$451M
$392K ﹤0.01%
7,648
-489
STRO icon
854
Sutro Biopharma
STRO
$63.9M
$387K ﹤0.01%
+445,750
OVV icon
855
Ovintiv
OVV
$10.8B
$381K ﹤0.01%
+9,433
RCL icon
856
Royal Caribbean
RCL
$71.4B
$379K ﹤0.01%
1,172
+31
EWCZ icon
857
European Wax Center
EWCZ
$173M
$379K ﹤0.01%
95,006
-23,517
STOK icon
858
Stoke Therapeutics
STOK
$1.73B
$354K ﹤0.01%
15,085
-108,397
CCO icon
859
Clear Channel Outdoor Holdings
CCO
$985M
$354K ﹤0.01%
+223,976
EVI icon
860
EVI Industries
EVI
$276M
$353K ﹤0.01%
+11,180
VHI icon
861
Valhi
VHI
$365M
$350K ﹤0.01%
22,200
-20,528
MGPI icon
862
MGP Ingredients
MGPI
$503M
$343K ﹤0.01%
14,167
-712
ARKO icon
863
ARKO Corp
ARKO
$544M
$340K ﹤0.01%
74,321
+54,451
GD icon
864
General Dynamics
GD
$92.1B
$338K ﹤0.01%
+991
MYPS icon
865
PLAYSTUDIOS Inc
MYPS
$82M
$335K ﹤0.01%
347,850
+216,829
MC icon
866
Moelis & Co
MC
$4.85B
$333K ﹤0.01%
+4,675
REZI icon
867
Resideo Technologies
REZI
$5.17B
$332K ﹤0.01%
+7,682
GRPN icon
868
Groupon
GRPN
$753M
$326K ﹤0.01%
13,955
-484
JAKK icon
869
Jakks Pacific
JAKK
$189M
$324K ﹤0.01%
17,272
ORGN icon
870
Origin Materials
ORGN
$71.7M
$323K ﹤0.01%
623,460
+557,747
LW icon
871
Lamb Weston
LW
$8.44B
$323K ﹤0.01%
5,556
-19,652
CTEV
872
Claritev Corp
CTEV
$653M
$322K ﹤0.01%
6,074
-2,415
ROOT icon
873
Root
ROOT
$1.21B
$320K ﹤0.01%
3,570
-152
CORT icon
874
Corcept Therapeutics
CORT
$8.74B
$318K ﹤0.01%
3,828
-451,623
LUNG icon
875
Pulmonx
LUNG
$77.5M
$316K ﹤0.01%
194,778
-65,640