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
$25.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$242M
3 +$185M
4
MNST icon
Monster Beverage
MNST
+$182M
5
GM icon
General Motors
GM
+$171M

Top Sells

1 +$339M
2 +$243M
3 +$239M
4
SPOT icon
Spotify
SPOT
+$198M
5
AAPL icon
Apple
AAPL
+$197M

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Industrials 13.02%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LINE
951
Lineage Inc
LINE
$8.3B
$267K ﹤0.01%
+6,140
BLFS icon
952
BioLife Solutions
BLFS
$1.23B
$267K ﹤0.01%
12,394
LEVI icon
953
Levi Strauss
LEVI
$8.77B
$266K ﹤0.01%
14,391
IMA
954
ImageneBio Inc
IMA
$74.1M
$265K ﹤0.01%
16,509
-3,948
MRC
955
DELISTED
MRC Global
MRC
$261K ﹤0.01%
19,029
PSNL icon
956
Personalis
PSNL
$903M
$260K ﹤0.01%
39,629
-327,333
SBGI icon
957
Sinclair Inc
SBGI
$1.06B
$260K ﹤0.01%
+18,806
CSPI icon
958
CSP Inc
CSPI
$113M
$259K ﹤0.01%
+20,006
FORR icon
959
Forrester Research
FORR
$135M
$256K ﹤0.01%
25,872
+9,742
AMWD icon
960
American Woodmark
AMWD
$830M
$254K ﹤0.01%
+4,766
CABO icon
961
Cable One
CABO
$684M
$253K ﹤0.01%
+1,866
GNTY
962
DELISTED
Guaranty Bancshares
GNTY
$251K ﹤0.01%
5,905
-19,268
MATV icon
963
Mativ Holdings
MATV
$666M
$243K ﹤0.01%
+35,600
OPBK icon
964
OP Bancorp
OPBK
$204M
$241K ﹤0.01%
+18,527
USCB icon
965
USCB Financial Holdings
USCB
$331M
$239K ﹤0.01%
14,479
-14,600
CDLX icon
966
Cardlytics
CDLX
$66.5M
$239K ﹤0.01%
145,478
-562
LMNR icon
967
Limoneira
LMNR
$256M
$226K ﹤0.01%
14,436
CATO icon
968
Cato Corp
CATO
$71.1M
$225K ﹤0.01%
79,979
+27,714
HWM icon
969
Howmet Aerospace
HWM
$78.2B
$224K ﹤0.01%
+1,206
BWFG icon
970
Bankwell Financial Group
BWFG
$372M
$224K ﹤0.01%
+6,207
TBPH icon
971
Theravance Biopharma
TBPH
$957M
$223K ﹤0.01%
20,174
-141,623
PTCT icon
972
PTC Therapeutics
PTCT
$6.08B
$222K ﹤0.01%
4,542
-31,527
MITT
973
AG Mortgage Investment Trust
MITT
$266M
$221K ﹤0.01%
+29,279
SNDX icon
974
Syndax Pharmaceuticals
SNDX
$1.71B
$220K ﹤0.01%
+23,530
MO icon
975
Altria Group
MO
$98.1B
$220K ﹤0.01%
3,747
-74,299