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
COOK icon
876
Traeger
COOK
$112M
$312K ﹤0.01%
256,082
+138,603
CSW
877
CSW Industrials
CSW
$4.96B
$310K ﹤0.01%
1,277
-1,493
BLFS icon
878
BioLife Solutions
BLFS
$1.21B
$309K ﹤0.01%
12,131
-263
RNAC icon
879
Cartesian Therapeutics
RNAC
$172M
$307K ﹤0.01%
30,001
-11,316
OSBC icon
880
Old Second Bancorp
OSBC
$1.03B
$301K ﹤0.01%
17,409
+2,309
OBT icon
881
Orange County Bancorp
OBT
$365M
$299K ﹤0.01%
11,880
MEI icon
882
Methode Electronics
MEI
$263M
$298K ﹤0.01%
+39,497
ZVIA icon
883
Zevia
ZVIA
$181M
$298K ﹤0.01%
109,421
-330,501
CAL icon
884
Caleres
CAL
$448M
$294K ﹤0.01%
22,535
MTUS icon
885
Metallus
MTUS
$723M
$288K ﹤0.01%
17,434
PCAR icon
886
PACCAR
PCAR
$57.5B
$282K ﹤0.01%
2,871
-421,957
MRK icon
887
Merck
MRK
$251B
$281K ﹤0.01%
3,346
-48,795
BHR
888
Braemar Hotels & Resorts
BHR
$185M
$277K ﹤0.01%
+101,626
MRC
889
DELISTED
MRC Global
MRC
$274K ﹤0.01%
19,029
OPBK icon
890
OP Bancorp
OPBK
$203M
$274K ﹤0.01%
19,687
+1,160
BFS
891
Saul Centers
BFS
$746M
$263K ﹤0.01%
8,241
-10,377
PUMP icon
892
ProPetro Holding
PUMP
$1.08B
$259K ﹤0.01%
49,414
-150,045
MLAB icon
893
Mesa Laboratories
MLAB
$420M
$258K ﹤0.01%
+3,857
FORR icon
894
Forrester Research
FORR
$135M
$258K ﹤0.01%
24,314
-1,558
NAUT icon
895
Nautilus Biotechnolgy
NAUT
$256M
$254K ﹤0.01%
301,012
+46,153
FSUN
896
FirstSun Capital Bancorp
FSUN
$967M
$253K ﹤0.01%
6,523
-4,752
CFFN icon
897
Capitol Federal Financial
CFFN
$878M
$252K ﹤0.01%
39,684
-33,636
GWRE icon
898
Guidewire Software
GWRE
$18.3B
$250K ﹤0.01%
1,086
-13,587
SEER icon
899
Seer Inc
SEER
$105M
$244K ﹤0.01%
112,555
-214,852
KD icon
900
Kyndryl
KD
$6B
$241K ﹤0.01%
8,022
-2,674