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
AVIR icon
901
Atea Pharmaceuticals
AVIR
$340M
$232K ﹤0.01%
43,104
CVRX icon
902
CVRx
CVRX
$143M
$231K ﹤0.01%
+24,439
BLD icon
903
TopBuild
BLD
$11.3B
$229K ﹤0.01%
+653
BVS icon
904
Bioventus
BVS
$612M
$226K ﹤0.01%
24,699
-96,574
AROW icon
905
Arrow Financial
AROW
$619M
$225K ﹤0.01%
+6,714
BSVN icon
906
Bank7 Corp
BSVN
$429M
$223K ﹤0.01%
+5,593
PMVP icon
907
PMV Pharmaceuticals
PMVP
$59.7M
$223K ﹤0.01%
179,873
-344,477
CAI
908
Caris Life Sciences
CAI
$4.66B
$221K ﹤0.01%
+12,340
AVT icon
909
Avnet
AVT
$7.12B
$219K ﹤0.01%
+3,546
BLFS icon
910
BioLife Solutions
BLFS
$1.3B
$212K ﹤0.01%
11,099
TRMK icon
911
Trustmark
TRMK
$2.59B
$212K ﹤0.01%
+5,022
LAUR icon
912
Laureate Education
LAUR
$4.73B
$211K ﹤0.01%
6,045
-311,017
KNSL icon
913
Kinsale Capital Group
KNSL
$7.06B
$209K ﹤0.01%
613
-12,925
PCAR icon
914
PACCAR
PCAR
$61.4B
$208K ﹤0.01%
+1,800
BCML icon
915
BayCom
BCML
$347M
$206K ﹤0.01%
+6,931
SMBK icon
916
SmartFinancial
SMBK
$723M
$206K ﹤0.01%
+5,267
BTMD icon
917
Biote Corp
BTMD
$71M
$204K ﹤0.01%
151,049
+52,444
LXRX icon
918
Lexicon Pharmaceuticals
LXRX
$848M
$203K ﹤0.01%
+130,020
EGY icon
919
Vaalco Energy
EGY
$566M
$202K ﹤0.01%
31,811
-1,604
BW icon
920
Babcock & Wilcox
BW
$2.44B
$200K ﹤0.01%
+13,639
CLNE icon
921
Clean Energy Fuels
CLNE
$425M
$186K ﹤0.01%
+75,115
NAUT icon
922
Nautilus Biotechnolgy
NAUT
$304M
$180K ﹤0.01%
+46,394
REPL icon
923
Replimune Group
REPL
$782M
$177K ﹤0.01%
+23,199
DCGO icon
924
DocGo
DCGO
$55.2M
$174K ﹤0.01%
277,300
-144,182
KLTR icon
925
Kaltura
KLTR
$209M
$174K ﹤0.01%
142,914
-73,681