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 33.71%
2 Consumer Discretionary 12.91%
3 Financials 12.68%
4 Industrials 12.38%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1076
Banc of California
BANC
$2.94B
– –
-329,553
BBUC
1077
Brookfield Business Corp
BBUC
$2.5B
– –
-17,063
BC icon
1078
Brunswick
BC
$4.56B
– –
-15,046
CBNK icon
1079
Capital Bancorp
CBNK
$474M
– –
-8,853
CBRE icon
1080
CBRE Group
CBRE
$48.3B
– –
-30,986
CDLX icon
1081
Cardlytics
CDLX
$66.5M
– –
-145,478
CENX icon
1082
Century Aluminum
CENX
$2.89B
– –
-190,674
CF icon
1083
CF Industries
CF
$12.4B
– –
-86,758
CMCL icon
1084
Caledonia Mining Corp
CMCL
$481M
– –
-32,275
CMP icon
1085
Compass Minerals
CMP
$825M
– –
-44,672
CMTG icon
1086
Claros Mortgage Trust
CMTG
$495M
– –
-24,442
COMM icon
1087
CommScope
COMM
$4.21B
– –
-741,293
CRDF icon
1088
Cardiff Oncology
CRDF
$143M
– –
-92,269
CRGX
1089
DELISTED
CARGO Therapeutics
CRGX
– –
-262,697
CSL icon
1090
Carlisle Companies
CSL
$13.4B
– –
-5,237
CVBF icon
1091
CVB Financial
CVBF
$2.73B
– –
-216,355
CVNA icon
1092
Carvana
CVNA
$55.9B
– –
-18,774
DCI icon
1093
Donaldson
DCI
$10.1B
– –
-64,449
DENN icon
1094
Denny's
DENN
$319M
– –
-99,595
DHI icon
1095
D.R. Horton
DHI
$48.2B
– –
-100,987
DOUG icon
1096
Douglas Elliman
DOUG
$237M
– –
-271,097
DSGN icon
1097
Design Therapeutics
DSGN
$557M
– –
-13,501
DSP icon
1098
Viant Technology
DSP
$188M
– –
-14,009
DTE icon
1099
DTE Energy
DTE
$27.7B
– –
-32,557
DVA icon
1100
DaVita
DVA
$8.35B
– –
-1,542
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