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
$25.9B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$208M
3
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

1
+$215M
2
+$134M
3
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$117M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 13.01%
3 Financials 12.78%
4 Industrials 12.15%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
876
Finance of America Companies
FOA
$172M
$239K ﹤0.01%
+9,866
FNWB icon
877
First Northwest Bancorp
FNWB
$93.1M
$235K ﹤0.01%
+25,010
LIN icon
878
Linde
LIN
$229B
$229K ﹤0.01%
538
-106,325
INO icon
879
Inovio Pharmaceuticals
INO
$99.6M
$228K ﹤0.01%
130,792
+113,119
SNEX icon
880
StoneX
SNEX
$8.53B
$222K ﹤0.01%
3,500
-17,385
M icon
881
Macy's
M
$5.72B
$219K ﹤0.01%
9,918
-1,553
UFI icon
882
UNIFI
UFI
$79.4M
$213K ﹤0.01%
+60,951
BFS
883
Saul Centers
BFS
$872M
$209K ﹤0.01%
6,641
-1,600
THC icon
884
Tenet Healthcare
THC
$14.1B
$202K ﹤0.01%
1,014
ONL
885
Orion Office REIT
ONL
$168M
$193K ﹤0.01%
85,447
-3,158
FF icon
886
Future Fuel
FF
$189M
$193K ﹤0.01%
60,493
+47,388
TCRX icon
887
TScan Therapeutics
TCRX
$64M
$188K ﹤0.01%
+188,152
STKL
888
DELISTED
SunOpta
STKL
$183K ﹤0.01%
+48,245
MNTN
889
MNTN Inc
MNTN
$770M
$171K ﹤0.01%
14,322
-6,958
TG icon
890
Tredegar Corp
TG
$279M
$170K ﹤0.01%
23,725
-65,125
ZNTL icon
891
Zentalis Pharmaceuticals
ZNTL
$281M
$168K ﹤0.01%
124,525
-576,051
AMCX icon
892
AMC Global Media
AMCX
$463M
$168K ﹤0.01%
17,626
-333,572
ACEL icon
893
Accel Entertainment
ACEL
$977M
$167K ﹤0.01%
14,669
+2,827
FFIC icon
894
Flushing Financial
FFIC
$524M
$166K ﹤0.01%
10,972
-99,012
ARDT
895
Ardent Health
ARDT
$1.33B
$157K ﹤0.01%
+17,746
CRD.A icon
896
Crawford & Co Class A
CRD.A
$532M
$155K ﹤0.01%
13,785
-234
AVIR icon
897
Atea Pharmaceuticals
AVIR
$342M
$154K ﹤0.01%
43,104
-355,319
IHRT icon
898
iHeartMedia
IHRT
$632M
$153K ﹤0.01%
36,872
-21,934
SWIM icon
899
Latham Group
SWIM
$625M
$151K ﹤0.01%
+23,831
CMTL icon
900
Comtech Telecommunications
CMTL
$172M
$134K ﹤0.01%
25,269
-10,526
34 35
36
37 38