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
RHLD
851
Resolute Holdings Management
RHLD
$1.66B
$609K ﹤0.01%
+19,094
ALAB icon
852
Astera Labs
ALAB
$25.8B
$605K ﹤0.01%
6,690
LXP icon
853
LXP Industrial Trust
LXP
$2.88B
$602K ﹤0.01%
14,588
+656
PRI icon
854
Primerica
PRI
$8.14B
$599K ﹤0.01%
+2,189
CRD.A icon
855
Crawford & Co Class A
CRD.A
$540M
$597K ﹤0.01%
56,394
-35,983
RRBI icon
856
Red River Bancshares
RRBI
$484M
$595K ﹤0.01%
10,144
TDUP icon
857
ThredUp
TDUP
$1.01B
$594K ﹤0.01%
79,281
-478,046
THS icon
858
Treehouse Foods
THS
$1.21B
$592K ﹤0.01%
+30,508
UPBD icon
859
Upbound Group
UPBD
$1.1B
$592K ﹤0.01%
23,596
-30,705
NGS icon
860
Natural Gas Services Group
NGS
$406M
$591K ﹤0.01%
+22,915
EXPE icon
861
Expedia Group
EXPE
$31.6B
$589K ﹤0.01%
+3,489
SFL icon
862
SFL Corp
SFL
$1.2B
$580K ﹤0.01%
69,574
-31,701
NPCE icon
863
Neuropace
NPCE
$561M
$579K ﹤0.01%
51,972
+165
CAVA icon
864
CAVA Group
CAVA
$6.35B
$571K ﹤0.01%
+6,776
LIF
865
Life360
LIF
$6.03B
$565K ﹤0.01%
8,657
-131,160
BEAM icon
866
Beam Therapeutics
BEAM
$2.91B
$555K ﹤0.01%
32,645
-10,554
UI icon
867
Ubiquiti
UI
$34.9B
$555K ﹤0.01%
1,348
-43,794
GLRE icon
868
Greenlight Captial
GLRE
$473M
$555K ﹤0.01%
38,588
+4,412
IRMD icon
869
iRadimed
IRMD
$1.18B
$553K ﹤0.01%
9,244
-13,963
CPAY icon
870
Corpay
CPAY
$21B
$550K ﹤0.01%
1,658
+232
GKOS icon
871
Glaukos
GKOS
$6.28B
$547K ﹤0.01%
+5,291
FSBW icon
872
FS Bancorp
FSBW
$303M
$546K ﹤0.01%
13,857
-1,081
BBUC
873
Brookfield Business Corp
BBUC
$2.58B
$532K ﹤0.01%
17,063
BARK icon
874
BARK
BARK
$118M
$532K ﹤0.01%
604,836
-115,257
NBHC icon
875
National Bank Holdings
NBHC
$1.46B
$527K ﹤0.01%
14,011
33 34
35
36 37