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
EXFY icon
951
Expensify
EXFY
$111M
$41.6K ﹤0.01%
47,816
+32,183
ABOS icon
952
Acumen Pharmaceuticals
ABOS
$155M
$30.7K ﹤0.01%
+13,011
DXLG icon
953
Destination XL Group
DXLG
$40.3M
$8.49K ﹤0.01%
+16,649
ABM icon
954
ABM Industries
ABM
$2.49B
– –
-17,356
ALT icon
955
Altimmune
ALT
$527M
– –
-124,821
AME icon
956
Ametek
AME
$51.9B
– –
-1,437
AMN icon
957
AMN Healthcare
AMN
$1.23B
– –
-61,195
AMWL icon
958
American Well
AMWL
$144M
– –
-119,849
ATR icon
959
AptarGroup
ATR
$7.23B
– –
-4,516
ATOS icon
960
Atossa Therapeutics
ATOS
$38.5M
– –
-69,886
AVD icon
961
American Vanguard Corp
AVD
$76.1M
– –
-173,756
DCH
962
Dauch Corp
DCH
$1.5B
– –
-563,139
BAH icon
963
Booz Allen Hamilton
BAH
$9.52B
– –
-38,015
BARK icon
964
BARK
BARK
$78.7M
– –
-4,206
BFS
965
Saul Centers
BFS
$897M
– –
-6,641
BIIB icon
966
Biogen
BIIB
$28.8B
– –
-9,873
BILL icon
967
BILL Holdings
BILL
$3.58B
– –
-31,815
BNL icon
968
Broadstone Net Lease
BNL
$3.95B
– –
-111,701
BRC icon
969
Brady Corp
BRC
$4.18B
– –
-6,901
BRZE icon
970
Braze
BRZE
$2.58B
– –
-304,243
CAH icon
971
Cardinal Health
CAH
$48.2B
– –
-1,514
CALM icon
972
Cal-Maine
CALM
$3.58B
– –
-34,193
CAVA icon
973
CAVA Group
CAVA
$8.46B
– –
-33,025
CGEM icon
974
Cullinan Oncology
CGEM
$830M
– –
-73,755
CIEN icon
975
Ciena
CIEN
$69.1B
– –
-88,927
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