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
SLND icon
901
Southland Holdings
SLND
$175M
$241K ﹤0.01%
56,130
-16,432
ONL
902
Orion Office REIT
ONL
$122M
$239K ﹤0.01%
88,605
-96,755
TRMK icon
903
Trustmark
TRMK
$2.36B
$230K ﹤0.01%
5,804
-17,438
SPWH icon
904
Sportsman's Warehouse
SPWH
$92.6M
$228K ﹤0.01%
82,272
-380,751
HWM icon
905
Howmet Aerospace
HWM
$78.2B
$227K ﹤0.01%
1,157
-49
RCMT icon
906
RCM Technologies
RCMT
$149M
$224K ﹤0.01%
+8,445
MU icon
907
Micron Technology
MU
$264B
$223K ﹤0.01%
+1,333
S icon
908
SentinelOne
S
$5.68B
$220K ﹤0.01%
12,510
+2,294
SANA icon
909
Sana Biotechnology
SANA
$1.19B
$215K ﹤0.01%
+60,475
BSVN icon
910
Bank7 Corp
BSVN
$408M
$213K ﹤0.01%
+4,602
SENS icon
911
Senseonics Holdings Inc
SENS
$261M
$213K ﹤0.01%
+24,423
ED icon
912
Consolidated Edison
ED
$34.8B
$210K ﹤0.01%
+2,087
TMUS icon
913
T-Mobile US
TMUS
$233B
$209K ﹤0.01%
874
-869
DDD icon
914
3D Systems Corp
DDD
$285M
$207K ﹤0.01%
71,308
EML icon
915
Eastern Company
EML
$120M
$206K ﹤0.01%
+8,783
EA icon
916
Electronic Arts
EA
$50.8B
$206K ﹤0.01%
1,021
-325,372
THC icon
917
Tenet Healthcare
THC
$18.6B
$206K ﹤0.01%
+1,014
M icon
918
Macy's
M
$5.95B
$206K ﹤0.01%
+11,471
MVBF icon
919
MVB Financial
MVBF
$343M
$202K ﹤0.01%
+8,076
NL icon
920
NL Industries
NL
$273M
$195K ﹤0.01%
31,743
-28,471
AENT icon
921
Alliance Entertainment
AENT
$351M
$193K ﹤0.01%
+28,300
TEAD
922
Teads Holding Co
TEAD
$59.1M
$175K ﹤0.01%
106,133
-231,513
IHRT icon
923
iHeartMedia
IHRT
$565M
$169K ﹤0.01%
58,806
-49,369
FRST icon
924
Primis Financial Corp
FRST
$286M
$165K ﹤0.01%
15,662
-18,581
CTMX icon
925
CytomX Therapeutics
CTMX
$678M
$162K ﹤0.01%
+50,773