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
SPG icon
876
Simon Property Group
SPG
$59.8B
$523K ﹤0.01%
3,255
+7
PINE
877
Alpine Income Property Trust
PINE
$248M
$520K ﹤0.01%
35,342
CUBI icon
878
Customers Bancorp
CUBI
$2.43B
$520K ﹤0.01%
+8,845
BSRR icon
879
Sierra Bancorp
BSRR
$433M
$516K ﹤0.01%
17,391
+2,063
EGHT icon
880
8x8 Inc
EGHT
$280M
$515K ﹤0.01%
262,635
-169,039
IAC icon
881
IAC Inc
IAC
$2.81B
$506K ﹤0.01%
13,544
-4,639
SD icon
882
SandRidge Energy
SD
$557M
$505K ﹤0.01%
46,680
MRVI icon
883
Maravai LifeSciences
MRVI
$510M
$501K ﹤0.01%
207,739
-285,843
MCB icon
884
Metropolitan Bank Holding Corp
MCB
$801M
$483K ﹤0.01%
6,904
-6,820
GRPN icon
885
Groupon
GRPN
$729M
$483K ﹤0.01%
14,439
-492
PNFP icon
886
Pinnacle Financial Partners
PNFP
$7.33B
$483K ﹤0.01%
4,373
-82
UTI icon
887
Universal Technical Institute
UTI
$1.43B
$480K ﹤0.01%
14,171
OBK icon
888
Origin Bancorp
OBK
$1.15B
$477K ﹤0.01%
13,349
PARR icon
889
Par Pacific Holdings
PARR
$2.19B
$477K ﹤0.01%
17,962
ROOT icon
890
Root
ROOT
$1.19B
$476K ﹤0.01%
+3,722
ARAY icon
891
Accuray
ARAY
$116M
$470K ﹤0.01%
343,400
-129,569
BCBP icon
892
BCB Bancorp
BCBP
$142M
$465K ﹤0.01%
55,192
+13,635
CRWD icon
893
CrowdStrike
CRWD
$130B
$464K ﹤0.01%
911
-159
NECB icon
894
Northeast Community Bancorp
NECB
$298M
$463K ﹤0.01%
19,932
SGMO icon
895
Sangamo Therapeutics
SGMO
$162M
$458K ﹤0.01%
846,533
-451,252
ACRV icon
896
Acrivon Therapeutics
ACRV
$72.9M
$455K ﹤0.01%
+382,234
KD icon
897
Kyndryl
KD
$5.96B
$449K ﹤0.01%
10,696
-351,359
CFFN icon
898
Capitol Federal Financial
CFFN
$876M
$447K ﹤0.01%
+73,320
MGPI icon
899
MGP Ingredients
MGPI
$504M
$446K ﹤0.01%
+14,879
NKE icon
900
Nike
NKE
$96.9B
$445K ﹤0.01%
6,264
-529,948
34 35
36
37 38