Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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 +$160M
2 +$134M
3 +$112M
4
CPNG icon
Coupang
CPNG
+$101M
5
NU icon
Nu Holdings
NU
+$98.3M

Top Sells

1 +$205M
2 +$191M
3 +$169M
4
TSCO icon
Tractor Supply
TSCO
+$157M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 12.91%
3 Financials 12.68%
4 Industrials 12.41%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALMS
926
Alumis Inc
ALMS
$3.35B
$160K ﹤0.01%
+40,162
CSPI icon
927
CSP Inc
CSPI
$86.3M
$154K ﹤0.01%
13,314
-6,692
MITK icon
928
Mitek Systems
MITK
$664M
$152K ﹤0.01%
15,578
KLTR icon
929
Kaltura
KLTR
$216M
$151K ﹤0.01%
104,887
CRD.A icon
930
Crawford & Co Class A
CRD.A
$518M
$150K ﹤0.01%
14,019
-42,375
IMA
931
ImageneBio Inc
IMA
$65.3M
$144K ﹤0.01%
17,708
+1,199
EGY icon
932
Vaalco Energy
EGY
$568M
$135K ﹤0.01%
+33,611
PYXS icon
933
Pyxis Oncology
PYXS
$85.3M
$134K ﹤0.01%
+60,333
ACEL icon
934
Accel Entertainment
ACEL
$974M
$131K ﹤0.01%
11,842
+764
INN
935
Summit Hotel Properties
INN
$491M
$126K ﹤0.01%
22,955
-733,276
OEC icon
936
Orion
OEC
$279M
$124K ﹤0.01%
16,301
-10,317
AOUT icon
937
American Outdoor Brands
AOUT
$111M
$114K ﹤0.01%
13,131
-7,491
KVHI icon
938
KVH Industries
KVHI
$116M
$113K ﹤0.01%
+20,263
VERU icon
939
Veru
VERU
$39.6M
$110K ﹤0.01%
+28,907
DIBS icon
940
1stdibs.com
DIBS
$203M
$104K ﹤0.01%
40,328
+7,132
PMVP icon
941
PMV Pharmaceuticals
PMVP
$87.3M
$96.1K ﹤0.01%
+68,668
CMTL icon
942
Comtech Telecommunications
CMTL
$149M
$92.4K ﹤0.01%
+35,795
ALTG icon
943
Alta Equipment Group
ALTG
$215M
$83.3K ﹤0.01%
+11,500
MGX icon
944
Metagenomi Therapeutics
MGX
$55.6M
$81K ﹤0.01%
34,169
OPRT icon
945
Oportun Financial
OPRT
$227M
$79K ﹤0.01%
12,810
BARK icon
946
BARK
BARK
$134M
$76.8K ﹤0.01%
92,469
-512,367
ANNX icon
947
Annexon
ANNX
$769M
$68.9K ﹤0.01%
+22,589
VTYX
948
DELISTED
Ventyx Biosciences
VTYX
$60.9K ﹤0.01%
+19,577
FF icon
949
Future Fuel
FF
$200M
$50.8K ﹤0.01%
+13,105
DHX icon
950
DHI Group
DHX
$121M
$48.5K ﹤0.01%
+17,464