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
MELI icon
1026
Mercado Libre
MELI
$81.5B
– –
-10,482
MHO icon
1027
M/I Homes
MHO
$3.51B
– –
-11,303
MS icon
1028
Morgan Stanley
MS
$334B
– –
-15,032
MYPS icon
1029
PLAYSTUDIOS Inc
MYPS
$78.5M
– –
-103,910
NFBK icon
1030
Northfield Bancorp
NFBK
$599M
– –
-179,611
NL icon
1031
NLI Holdings, Inc.
NL
$294M
– –
-11,210
NSA icon
1032
National Storage Affiliates Trust
NSA
$3.35B
– –
-37,694
NTAP icon
1033
NetApp
NTAP
$33B
– –
-244,481
ODFL icon
1034
Old Dominion Freight Line
ODFL
$50.4B
– –
-76,342
OKTA icon
1035
Okta
OKTA
$20.6B
– –
-24,736
ONTF
1036
DELISTED
ON24
ONTF
– –
-227,263
ORGN icon
1037
Origin Materials
ORGN
$7.21M
– –
-61,159
OVV icon
1038
Ovintiv
OVV
$15.9B
– –
-9,433
PAYX icon
1039
Paychex
PAYX
$36B
– –
-4,224
PMTS icon
1040
CPI Card Group
PMTS
$196M
– –
-22,795
PNFP icon
1041
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-4,373
PNW icon
1042
Pinnacle West Capital
PNW
$12.5B
– –
-10,653
PRAX icon
1043
Praxis Precision Medicines
PRAX
$7.08B
– –
-10,140
PYPL icon
1044
PayPal
PYPL
$36.4B
– –
-5,741
REX icon
1045
REX American Resources
REX
$1.48B
– –
-9,500
RF icon
1046
Regions Financial
RF
$24.4B
– –
-75,650
RLI icon
1047
RLI Corp
RLI
$4.82B
– –
-53,424
RMR icon
1048
The RMR Group
RMR
$347M
– –
-27,410
RXO icon
1049
RXO
RXO
$4.43B
– –
-118,057
RXT icon
1050
Rackspace Technology
RXT
$1.17B
– –
-680,435
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