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
FORR icon
901
Forrester Research
FORR
$137M
$133K ﹤0.01%
16,407
-7,907
IMA
902
ImageneBio Inc
IMA
$61.5M
$129K ﹤0.01%
18,727
+1,019
EGY icon
903
Vaalco Energy
EGY
$579M
$122K ﹤0.01%
33,415
-196
PLTK icon
904
Playtika
PLTK
$1.29B
$115K ﹤0.01%
29,177
-110,115
SGHT icon
905
Sight Sciences
SGHT
$236M
$111K ﹤0.01%
+14,046
HLLY icon
906
Holley
HLLY
$315M
$102K ﹤0.01%
+24,643
JSPR icon
907
Jasper Therapeutics
JSPR
$15.4M
$100K ﹤0.01%
+54,800
AOUT icon
908
American Outdoor Brands
AOUT
$124M
$88.2K ﹤0.01%
11,405
-1,726
DMRC icon
909
Digimarc Corporation Common Stock
DMRC
$344M
$81.1K ﹤0.01%
+12,365
DTI icon
910
Drilling Tools International
DTI
$99.4M
$79.5K ﹤0.01%
+32,460
SEER icon
911
Seer Inc
SEER
$103M
$71.4K ﹤0.01%
39,016
-73,539
MYPS icon
912
PLAYSTUDIOS Inc
MYPS
$74.6M
$67.7K ﹤0.01%
103,910
-243,940
NL icon
913
NLI Holdings, Inc.
NL
$289M
$61.3K ﹤0.01%
11,210
-20,533
TNYA icon
914
Tenaya Therapeutics
TNYA
$171M
$54K ﹤0.01%
+75,927
BARK icon
915
BARK
BARK
$86.3M
$50.7K ﹤0.01%
4,206
-417
IOVA icon
916
Iovance Biotherapeutics
IOVA
$1.83B
$34.9K ﹤0.01%
+12,788
EXFY icon
917
Expensify
EXFY
$114M
$23.6K ﹤0.01%
+15,633
SLND icon
918
Southland Holdings
SLND
$71.6M
-56,130
SPWH icon
919
Sportsman's Warehouse
SPWH
$55.3M
-82,272
STRO icon
920
Sutro Biopharma
STRO
$405M
-44,575
TERN
921
DELISTED
Terns Pharmaceuticals
TERN
-136,979
THS
922
DELISTED
Treehouse Foods
THS
-19,535
TMUS icon
923
T-Mobile US
TMUS
$204B
-874
TOWN icon
924
Towne Bank
TOWN
$3.09B
-117,905
TRIP icon
925
TripAdvisor
TRIP
$1.39B
-348,413