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
SAMG icon
926
Silvercrest Asset Management
SAMG
$85.6M
$174K ﹤0.01%
+12,940
CMTL icon
927
Comtech Telecommunications
CMTL
$140M
$172K ﹤0.01%
51,930
+26,661
ONL
928
Orion Office REIT
ONL
$160M
$164K ﹤0.01%
76,302
-9,145
CMPX icon
929
Compass Therapeutics
CMPX
$367M
$162K ﹤0.01%
+30,655
ACEL icon
930
Accel Entertainment
ACEL
$982M
$160K ﹤0.01%
14,669
NLOP
931
Net Lease Office Properties
NLOP
$177M
$160K ﹤0.01%
13,867
FNWB icon
932
First Northwest Bancorp
FNWB
$93.3M
$147K ﹤0.01%
16,934
-8,076
KYTX icon
933
Kyverna Therapeutics
KYTX
$454M
$143K ﹤0.01%
16,599
-91,935
FF icon
934
Future Fuel
FF
$191M
$143K ﹤0.01%
37,029
-23,464
CRD.A icon
935
Crawford & Co Class A
CRD.A
$533M
$137K ﹤0.01%
13,785
IMA
936
ImageneBio Inc
IMA
$63.7M
$133K ﹤0.01%
26,663
+7,936
DHC
937
Diversified Healthcare Trust
DHC
$2.07B
$128K ﹤0.01%
19,330
-32,203
MGTX icon
938
MeiraGTx Holdings
MGTX
$833M
$118K ﹤0.01%
13,673
-42,562
IHRT icon
939
iHeartMedia
IHRT
$588M
$108K ﹤0.01%
36,872
MNKD icon
940
MannKind Corp
MNKD
$1.05B
$106K ﹤0.01%
43,442
-850,762
VERI icon
941
Veritone
VERI
$159M
$104K ﹤0.01%
52,581
-56,424
AOUT icon
942
American Outdoor Brands
AOUT
$124M
$96.6K ﹤0.01%
10,340
-1,065
CMTG icon
943
Claros Mortgage Trust
CMTG
$339M
$88.7K ﹤0.01%
+37,287
UFI icon
944
UNIFI
UFI
$76.4M
$82.6K ﹤0.01%
23,141
-37,810
CURI icon
945
CuriosityStream
CURI
$164M
$70.4K ﹤0.01%
+23,797
OABI icon
946
OmniAb
OABI
$360M
$67.5K ﹤0.01%
42,966
-195,223
ARAY icon
947
Accuray
ARAY
$40.7M
$63.1K ﹤0.01%
162,505
-571,448
CDLX icon
948
Cardlytics
CDLX
$34.8M
$55.8K ﹤0.01%
53,100
-585,517
LUNG icon
949
Pulmonx
LUNG
$64.6M
$47.8K ﹤0.01%
37,081
-137,693
EHTH icon
950
eHealth
EHTH
$54.9M
$46K ﹤0.01%
35,646
-55,917
36 37
38
39 40