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
$25.2B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$141M
3
+$134M
4
NU icon
Nu Holdings
NU
+$113M
5
CPNG icon
Coupang
CPNG
+$108M

Top Sells

1
+$208M
2
+$181M
3
+$173M
4
AAPL icon
Apple
AAPL
+$170M
5
TSCO icon
Tractor Supply
TSCO
+$152M

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
DENN icon
1076
Denny's
DENN
$322M
– –
-99,595
DTE icon
1077
DTE Energy
DTE
$28.2B
– –
-32,557
DVA icon
1078
DaVita
DVA
$7.34B
– –
-1,542
DXPE icon
1079
DXP Enterprises
DXPE
$1.94B
– –
-16,174
EBAY icon
1080
eBay
EBAY
$41B
– –
-178,041
EHTH icon
1081
eHealth
EHTH
$110M
– –
-284,407
EMBC icon
1082
Embecta
EMBC
$728M
– –
-41,531
EPAM icon
1083
EPAM Systems
EPAM
$11.4B
– –
-341,839
ESAB icon
1084
ESAB
ESAB
$7.15B
– –
-2,348
ESNT icon
1085
Essent Group
ESNT
$5.88B
– –
-20,247
ETON icon
1086
Eton Pharmaceutcials
ETON
$412M
– –
-54,275
EVER icon
1087
EverQuote
EVER
$856M
– –
-48,864
EXLS icon
1088
EXL Service
EXLS
$6.61B
– –
-196,432
FLWS icon
1089
1-800-Flowers.com
FLWS
$284M
– –
-38,000
FSTR icon
1090
Foster
FSTR
$291M
– –
-9,418
GILD icon
1091
Gilead Sciences
GILD
$154B
– –
-65,923
GKOS icon
1092
Glaukos
GKOS
$7.09B
– –
-5,291
GNTY
1093
DELISTED
Guaranty Bancshares
GNTY
– –
-5,905
GPOR icon
1094
Gulfport Energy Corp
GPOR
$3.61B
– –
-89,262
GRC icon
1095
Gorman-Rupp
GRC
$1.36B
– –
-8,468
HAL icon
1096
Halliburton
HAL
$27B
– –
-1,309,298
HFFG icon
1097
HF Foods Group
HFFG
$114M
– –
-90,570
HLT icon
1098
Hilton Worldwide
HLT
$67.4B
– –
-5,874
HNST icon
1099
The Honest Company
HNST
$274M
– –
-221,203
HRTX icon
1100
Heron Therapeutics
HRTX
$260M
– –
-820,504
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