Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$214M
3
+$174M
4
LVS icon
Las Vegas Sands
LVS
+$136M
5
SF
Stifel
SF
+$108M

Top Sells

1
+$284M
2
+$241M
3
+$239M
4
FIX icon
Comfort Systems
FIX
+$218M
5
META icon
Meta Platforms (Facebook)
META
+$204M

Sector Composition

1 Technology 30.74%
2 Financials 13.54%
3 Consumer Discretionary 13.12%
4 Industrials 11.88%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
876
Gencor Industries
GENC
$215M
$324K ﹤0.01%
21,588
-14,229
CTMX icon
877
CytomX Therapeutics
CTMX
$653M
$321K ﹤0.01%
+68,378
VOYA icon
878
Voya Financial
VOYA
$7.86B
$318K ﹤0.01%
4,653
-15,017
LILAK icon
879
Liberty Latin America Class C
LILAK
$1.53B
$307K ﹤0.01%
34,825
-98,973
TZOO icon
880
Travelzoo
TZOO
$103M
$307K ﹤0.01%
51,782
-53,572
SKIN icon
881
SkinHealth Systems
SKIN
$78.7M
$306K ﹤0.01%
343,559
-259,051
TJX icon
882
TJX Companies
TJX
$178B
$304K ﹤0.01%
1,901
-14,070
PSIX
883
Power Solutions International
PSIX
$867M
$300K ﹤0.01%
4,922
-6,627
AIV
884
Aimco
AIV
$436M
$294K ﹤0.01%
+72,167
BLDR icon
885
Builders FirstSource
BLDR
$7.92B
$292K ﹤0.01%
3,550
-36,968
CSV icon
886
Carriage Services
CSV
$596M
$291K ﹤0.01%
6,379
-531
OPBK icon
887
OP Bancorp
OPBK
$210M
$283K ﹤0.01%
21,282
+2,923
JSPR icon
888
Jasper Therapeutics
JSPR
$13.8M
$282K ﹤0.01%
322,273
+267,473
DXCM icon
889
DexCom
DXCM
$28.1B
$280K ﹤0.01%
4,466
-7,096
CFFN icon
890
Capitol Federal Financial
CFFN
$976M
$276K ﹤0.01%
38,721
VRSK icon
891
Verisk Analytics
VRSK
$23.8B
$274K ﹤0.01%
1,445
-14,828
TARA icon
892
Protara Therapeutics
TARA
$234M
$262K ﹤0.01%
+50,255
GHC icon
893
Graham Holdings Company
GHC
$4.88B
$260K ﹤0.01%
246
-652
BHVN icon
894
Biohaven
BHVN
$1.63B
$254K ﹤0.01%
+30,080
REZI icon
895
Resideo Technologies
REZI
$4.73B
$254K ﹤0.01%
7,546
-136
MC icon
896
Moelis & Co
MC
$5.05B
$247K ﹤0.01%
4,340
-335
PCB icon
897
PCB Bancorp
PCB
$359M
$247K ﹤0.01%
10,979
-2,233
PEP icon
898
PepsiCo
PEP
$194B
$247K ﹤0.01%
+1,588
DOCS icon
899
Doximity
DOCS
$3.77B
$244K ﹤0.01%
10,457
-73,276
SEER icon
900
Seer Inc
SEER
$98.4M
$241K ﹤0.01%
143,242
+104,226
34 35
36
37 38