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
TDAY
951
USA Today Co
TDAY
$746M
$43.3K ﹤0.01%
10,492
-32,160
INO icon
952
Inovio Pharmaceuticals
INO
$139M
$41.4K ﹤0.01%
+17,673
ABOS icon
953
Acumen Pharmaceuticals
ABOS
$117M
$27.4K ﹤0.01%
+16,001
MLNK
954
DELISTED
MeridianLink
MLNK
– –
-81,556
MO icon
955
Altria Group
MO
$98.1B
– –
-3,747
MRSN icon
956
Mersana Therapeutics
MRSN
$139M
– –
-53,318
MXL icon
957
MaxLinear
MXL
$1.57B
– –
-687,351
NBTB icon
958
NBT Bancorp
NBTB
$2.21B
– –
-46,724
NI icon
959
NiSource
NI
$19.8B
– –
-16,685
NIC icon
960
Nicolet Bankshares
NIC
$1.91B
– –
-13,157
NKE icon
961
Nike
NKE
$97B
– –
-6,264
NMRK icon
962
Newmark Group
NMRK
$3.21B
– –
-63,257
NNBR icon
963
NN Inc
NNBR
$63.7M
– –
-17,758
NPCE icon
964
Neuropace
NPCE
$555M
– –
-51,972
NTRA icon
965
Natera
NTRA
$32.9B
– –
-4,333
NWN icon
966
Northwest Natural Holdings
NWN
$1.99B
– –
-46,543
OCFC icon
967
OceanFirst Financial
OCFC
$1.12B
– –
-99,132
ODP icon
968
ODP
ODP
$842M
– –
-185,928
OFLX icon
969
Omega Flex
OFLX
$288M
– –
-24,445
OLMA icon
970
Olema Pharmaceuticals
OLMA
$2.18B
– –
-194,450
OMC icon
971
Omnicom Group
OMC
$22.5B
– –
-25,100
OOMA icon
972
Ooma
OOMA
$313M
– –
-30,623
OPCH icon
973
Option Care Health
OPCH
$4.8B
– –
-92,083
OPEN icon
974
Opendoor
OPEN
$6.62B
– –
-7,568,016
ORIC icon
975
Oric Pharmaceuticals
ORIC
$1.07B
– –
-76,447
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