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 31.58%
2 Financials 13.04%
3 Industrials 13.03%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACCO icon
1001
Acco Brands
ACCO
$363M
$163K ﹤0.01%
+45,600
MITK icon
1002
Mitek Systems
MITK
$459M
$154K ﹤0.01%
+15,578
TDAY
1003
USA Today Co
TDAY
$875M
$153K ﹤0.01%
+42,652
AOMR
1004
Angel Oak Mortgage REIT
AOMR
$230M
$143K ﹤0.01%
15,161
-41,612
WOOF icon
1005
Petco
WOOF
$835M
$142K ﹤0.01%
+50,243
ACEL icon
1006
Accel Entertainment
ACEL
$960M
$130K ﹤0.01%
11,078
DDD icon
1007
3D Systems Corp
DDD
$375M
$110K ﹤0.01%
71,308
+3,801
OPRT icon
1008
Oportun Financial
OPRT
$222M
$91.7K ﹤0.01%
12,810
-8,104
DIBS icon
1009
1stdibs.com
DIBS
$215M
$91.3K ﹤0.01%
33,196
INNV icon
1010
InnovAge Holding
INNV
$794M
$86.1K ﹤0.01%
23,321
-32,368
VYGR icon
1011
Voyager Therapeutics
VYGR
$209M
$84.1K ﹤0.01%
27,046
-37,478
ARKO icon
1012
ARKO Corp
ARKO
$559M
$84K ﹤0.01%
+19,870
CMTG icon
1013
Claros Mortgage Trust
CMTG
$409M
$69.7K ﹤0.01%
+24,442
CTNM
1014
Contineum Therapeutics
CTNM
$429M
$68.5K ﹤0.01%
+17,245
STGW icon
1015
Stagwell
STGW
$1.68B
$58.6K ﹤0.01%
13,033
-596,266
MGX icon
1016
Metagenomi Therapeutics
MGX
$62.3M
$50.6K ﹤0.01%
34,169
-32,013
DSGN icon
1017
Design Therapeutics
DSGN
$529M
$45.5K ﹤0.01%
13,501
-3,981
NNBR icon
1018
NN Inc
NNBR
$74.3M
$37.3K ﹤0.01%
+17,758
ORGN icon
1019
Origin Materials
ORGN
$29.5M
$31.8K ﹤0.01%
65,713
-18,177
STTK icon
1020
Shattuck Labs
STTK
$294M
$28.3K ﹤0.01%
35,780
-49,858
BWA icon
1021
BorgWarner
BWA
$9.96B
-9,700
CDE icon
1022
Coeur Mining
CDE
$14.7B
-3,627,564
CFG icon
1023
Citizens Financial Group
CFG
$25.7B
-166,373
CFLT icon
1024
Confluent
CFLT
$10.8B
-12,427
CHE icon
1025
Chemed
CHE
$6.38B
-42,350