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
$25.9B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$208M
3
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

1
+$215M
2
+$134M
3
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$117M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 13.05%
3 Financials 12.78%
4 Industrials 11.73%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN icon
1051
Terns Pharmaceuticals
TERN
$4.66B
– –
-136,979
THS
1052
DELISTED
Treehouse Foods
THS
– –
-19,535
TMUS icon
1053
T-Mobile US
TMUS
$244B
– –
-874
TOWN icon
1054
Towne Bank
TOWN
$3.07B
– –
-117,905
TRIP icon
1055
TripAdvisor
TRIP
$1.2B
– –
-348,413
TRMK icon
1056
Trustmark
TRMK
$2.47B
– –
-5,804
TSCO icon
1057
Tractor Supply
TSCO
$26.4B
– –
-96,970
UBSI icon
1058
United Bankshares
UBSI
$5.6B
– –
-114,024
UDMY icon
1059
Udemy
UDMY
$708M
– –
-1,666,003
WRB icon
1060
W.R. Berkley
WRB
$26.2B
– –
-77,035
ZEUS
1061
DELISTED
Olympic Steel
ZEUS
– –
-117,728
AS icon
1062
Amer Sports
AS
$18.8B
– –
-38,456
MGX icon
1063
Metagenomi Therapeutics
MGX
$55.6M
– –
-34,169
MTUS icon
1064
Metallus
MTUS
$704M
– –
-17,434
GEV icon
1065
GE Vernova
GEV
$213B
– –
-145,075
PACS icon
1066
PACS Group
PACS
$5.39B
– –
-116,475
ALMS
1067
Alumis Inc
ALMS
$3.35B
– –
-40,162
FSUN
1068
FirstSun Capital Bancorp
FSUN
$1.02B
– –
-6,523
CTEV
1069
Claritev Corp
CTEV
$285M
– –
-6,074
RHLD
1070
Resolute Holdings Management
RHLD
$1.39B
– –
-11,497
MRC
1071
DELISTED
MRC Global
MRC
– –
-19,029
MRK icon
1072
Merck
MRK
$286B
– –
-3,346
MRTN icon
1073
Marten Transport
MRTN
$1.02B
– –
-106,760
MSGS icon
1074
Madison Square Garden
MSGS
$7.54B
– –
-18,937
MTDR icon
1075
Matador Resources
MTDR
$7B
– –
-66,580
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