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
ALMS
926
Alumis Inc
ALMS
$818M
$160K ﹤0.01%
+40,162
CSPI icon
927
CSP Inc
CSPI
$113M
$154K ﹤0.01%
13,314
-6,692
MITK icon
928
Mitek Systems
MITK
$422M
$152K ﹤0.01%
15,578
KLTR icon
929
Kaltura
KLTR
$226M
$151K ﹤0.01%
104,887
CRD.A icon
930
Crawford & Co Class A
CRD.A
$539M
$150K ﹤0.01%
14,019
-42,375
IMA
931
ImageneBio Inc
IMA
$74.1M
$144K ﹤0.01%
17,708
+1,199
EGY icon
932
Vaalco Energy
EGY
$376M
$135K ﹤0.01%
+33,611
PYXS icon
933
Pyxis Oncology
PYXS
$286M
$134K ﹤0.01%
+60,333
ACEL icon
934
Accel Entertainment
ACEL
$881M
$131K ﹤0.01%
11,842
+764
INN
935
Summit Hotel Properties
INN
$568M
$126K ﹤0.01%
22,955
-733,276
OEC icon
936
Orion
OEC
$288M
$124K ﹤0.01%
16,301
-10,317
AOUT icon
937
American Outdoor Brands
AOUT
$89.7M
$114K ﹤0.01%
13,131
-7,491
KVHI icon
938
KVH Industries
KVHI
$116M
$113K ﹤0.01%
+20,263
VERU icon
939
Veru
VERU
$38.8M
$110K ﹤0.01%
+28,907
DIBS icon
940
1stdibs.com
DIBS
$235M
$104K ﹤0.01%
40,328
+7,132
PMVP icon
941
PMV Pharmaceuticals
PMVP
$68.6M
$96.1K ﹤0.01%
+68,668
CMTL icon
942
Comtech Telecommunications
CMTL
$96M
$92.4K ﹤0.01%
+35,795
ALTG icon
943
Alta Equipment Group
ALTG
$159M
$83.3K ﹤0.01%
+11,500
MGX icon
944
Metagenomi
MGX
$66.5M
$81K ﹤0.01%
34,169
OPRT icon
945
Oportun Financial
OPRT
$233M
$79K ﹤0.01%
12,810
BARK icon
946
BARK
BARK
$119M
$76.8K ﹤0.01%
92,469
-512,367
ANNX icon
947
Annexon
ANNX
$638M
$68.9K ﹤0.01%
+22,589
VTYX icon
948
Ventyx Biosciences
VTYX
$559M
$60.9K ﹤0.01%
+19,577
FF icon
949
Future Fuel
FF
$150M
$50.8K ﹤0.01%
+13,105
DHX icon
950
DHI Group
DHX
$79.7M
$48.5K ﹤0.01%
+17,464