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
DY icon
901
Dycom Industries
DY
$10.2B
$440K ﹤0.01%
1,801
-55,731
SKLZ icon
902
Skillz
SKLZ
$83.3M
$439K ﹤0.01%
64,328
+3,474
HBT icon
903
HBT Financial
HBT
$771M
$437K ﹤0.01%
17,337
+580
RNAC icon
904
Cartesian Therapeutics
RNAC
$171M
$429K ﹤0.01%
+41,317
BH icon
905
Biglari Holdings Class B
BH
$943M
$424K ﹤0.01%
1,451
HBCP icon
906
Home Bancorp
HBCP
$448M
$419K ﹤0.01%
8,095
-8
TMUS icon
907
T-Mobile US
TMUS
$234B
$415K ﹤0.01%
+1,743
FET icon
908
Forum Energy Technologies
FET
$392M
$415K ﹤0.01%
+21,320
FBIZ icon
909
First Business Financial Services
FBIZ
$451M
$412K ﹤0.01%
8,137
-401
DENN icon
910
Denny's
DENN
$319M
$408K ﹤0.01%
99,595
-600
MCFT icon
911
MasterCraft Boat Holdings
MCFT
$299M
$408K ﹤0.01%
21,948
-131,788
VCEL icon
912
Vericel Corp
VCEL
$1.87B
$403K ﹤0.01%
9,472
-53,466
EMBC icon
913
Embecta
EMBC
$692M
$402K ﹤0.01%
41,531
-577
ALL icon
914
Allstate
ALL
$55B
$395K ﹤0.01%
1,963
-96,703
OOMA icon
915
Ooma
OOMA
$312M
$395K ﹤0.01%
30,623
-185
ONL
916
Orion Office REIT
ONL
$121M
$395K ﹤0.01%
185,360
-129,319
MRSN icon
917
Mersana Therapeutics
MRSN
$140M
$395K ﹤0.01%
53,318
-7
FSUN
918
FirstSun Capital Bancorp
FSUN
$962M
$392K ﹤0.01%
+11,275
NL icon
919
NL Industries
NL
$270M
$385K ﹤0.01%
60,214
-4,329
PAGS icon
920
PagSeguro Digital
PAGS
$3.02B
$385K ﹤0.01%
+39,923
CTEV
921
Claritev Corp
CTEV
$645M
$383K ﹤0.01%
+8,489
NAVI icon
922
Navient
NAVI
$1.22B
$372K ﹤0.01%
+26,374
FRST icon
923
Primis Financial Corp
FRST
$285M
$372K ﹤0.01%
34,243
-22,547
SPY icon
924
SPDR S&P 500 ETF Trust
SPY
$700B
$371K ﹤0.01%
+600
JAKK icon
925
Jakks Pacific
JAKK
$188M
$359K ﹤0.01%
17,272
-22,072