Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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 13.05%
3 Financials 12.78%
4 Industrials 12.13%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FORR icon
901
Forrester Research
FORR
$120M
$133K ﹤0.01%
16,407
-7,907
IMA
902
ImageneBio Inc
IMA
$67.8M
$129K ﹤0.01%
18,727
+1,019
EGY icon
903
Vaalco Energy
EGY
$568M
$122K ﹤0.01%
33,415
-196
PLTK icon
904
Playtika
PLTK
$1.06B
$115K ﹤0.01%
29,177
-110,115
SGHT icon
905
Sight Sciences
SGHT
$212M
$111K ﹤0.01%
+14,046
HLLY icon
906
Holley
HLLY
$389M
$102K ﹤0.01%
+24,643
JSPR icon
907
Jasper Therapeutics
JSPR
$36.9M
$100K ﹤0.01%
+54,800
AOUT icon
908
American Outdoor Brands
AOUT
$109M
$88.2K ﹤0.01%
11,405
-1,726
DMRC icon
909
Digimarc
DMRC
$111M
$81.1K ﹤0.01%
+12,365
DTI icon
910
Drilling Tools International
DTI
$133M
$79.5K ﹤0.01%
+32,460
SEER icon
911
Seer Inc
SEER
$99.6M
$71.4K ﹤0.01%
39,016
-73,539
MYPS icon
912
PLAYSTUDIOS Inc
MYPS
$60.3M
$67.7K ﹤0.01%
103,910
-243,940
NL icon
913
NL Industries
NL
$291M
$61.3K ﹤0.01%
11,210
-20,533
TNYA icon
914
Tenaya Therapeutics
TNYA
$205M
$54K ﹤0.01%
+75,927
BARK icon
915
BARK
BARK
$131M
$50.7K ﹤0.01%
84,119
-8,350
IOVA icon
916
Iovance Biotherapeutics
IOVA
$2.23B
$34.9K ﹤0.01%
+12,788
EXFY icon
917
Expensify
EXFY
$86.2M
$23.6K ﹤0.01%
+15,633
WOR icon
918
Worthington Enterprises
WOR
$2.44B
-97,360
ABOS icon
919
Acumen Pharmaceuticals
ABOS
$187M
-16,001
ACA icon
920
Arcosa
ACA
$5.32B
-23,869
ACGL icon
921
Arch Capital
ACGL
$34.1B
-20,270
ACM icon
922
Aecom
ACM
$12B
-13,025
ACN icon
923
Accenture
ACN
$127B
-60,205
AENT icon
924
Alliance Entertainment
AENT
$343M
-28,300
AEVA
925
Aeva Technologies
AEVA
$842M
-59,076