Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$160M
2
+$134M
3
+$112M
4
CPNG icon
Coupang
CPNG
+$101M
5
NU icon
Nu Holdings
NU
+$98.3M

Top Sells

1
+$205M
2
+$191M
3
+$169M
4
TSCO icon
Tractor Supply
TSCO
+$157M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 12.91%
3 Financials 12.68%
4 Industrials 12.41%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
1026
Alkami Technology
ALKT
$1.81B
– –
-123,697
AMAL icon
1027
Amalgamated Financial
AMAL
$1.13B
– –
-39,612
AMGN icon
1028
Amgen
AMGN
$199B
– –
-6,062
AMPY icon
1029
Amplify Energy
AMPY
$247M
– –
-777,095
AMWD icon
1030
American Woodmark
AMWD
$641M
– –
-4,766
APLE icon
1031
Apple Hospitality REIT
APLE
$2.86B
– –
-616,664
AR icon
1032
Antero Resources
AR
$12B
– –
-6,895
ARDX icon
1033
Ardelyx
ARDX
$1.52B
– –
-88,198
ASIX icon
1034
AdvanSix
ASIX
$527M
– –
-105,761
AXS icon
1035
AXIS Capital
AXS
$7.94B
– –
-235,983
BANC icon
1036
Banc of California
BANC
$2.66B
– –
-329,553
OPEN icon
1037
Opendoor
OPEN
$4.79B
– –
-7,568,016
ORIC icon
1038
Oric Pharmaceuticals
ORIC
$1.54B
– –
-76,447
PANW icon
1039
Palo Alto Networks
PANW
$135B
– –
-57,777
PDM
1040
Piedmont Realty Trust
PDM
$906M
– –
-24,127
PFBC icon
1041
Preferred Bank
PFBC
$1.08B
– –
-8,745
PGR icon
1042
Progressive
PGR
$123B
– –
-249,895
PHM icon
1043
Pultegroup
PHM
$24.6B
– –
-26,263
PK icon
1044
Park Hotels & Resorts
PK
$2.2B
– –
-17,955
PLYM
1045
DELISTED
Plymouth Industrial REIT
PLYM
– –
-18,530
PNC icon
1046
PNC Financial Services
PNC
$83.1B
– –
-1,114
POWW icon
1047
Outdoor Holding Co
POWW
$239M
– –
-167,153
PRI icon
1048
Primerica
PRI
$8.18B
– –
-2,189
PRM icon
1049
Perimeter Solutions
PRM
$3.52B
– –
-341,474
PRO
1050
DELISTED
PROS Holdings
PRO
– –
-688,559
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