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
$25.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$242M
3
+$185M
4
MNST icon
Monster Beverage
MNST
+$182M
5
GM icon
General Motors
GM
+$171M

Top Sells

1
+$339M
2
+$243M
3
+$239M
4
SPOT icon
Spotify
SPOT
+$198M
5
AAPL icon
Apple
AAPL
+$197M

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Industrials 13.02%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1076
Applovin
APP
$224B
– –
-1,147
ASH icon
1077
Ashland
ASH
$2.66B
– –
-76,317
ASLE icon
1078
AerSale
ASLE
$307M
– –
-19,387
ATI icon
1079
ATI
ATI
$13.4B
– –
-81,496
AVDX
1080
DELISTED
AvidXchange
AVDX
– –
-2,296,244
AXTI icon
1081
AXT Inc
AXTI
$535M
– –
-530,269
BASE
1082
DELISTED
Couchbase
BASE
– –
-452,255
BILL icon
1083
BILL Holdings
BILL
$5.18B
– –
-26,310
BOX icon
1084
Box
BOX
$4.66B
– –
-24,986
BPMC
1085
DELISTED
Blueprint Medicines
BPMC
– –
-570,402
BRKR icon
1086
Bruker
BRKR
$7.27B
– –
-6,267
BRO icon
1087
Brown & Brown
BRO
$27.2B
– –
-127,264
BRX icon
1088
Brixmor Property Group
BRX
$7.77B
– –
-15,997
BW icon
1089
Babcock & Wilcox
BW
$714M
– –
-28,317
BWA icon
1090
BorgWarner
BWA
$9.24B
– –
-9,700
CDE icon
1091
Coeur Mining
CDE
$10.4B
– –
-3,627,564
CFG icon
1092
Citizens Financial Group
CFG
$23.9B
– –
-166,373
CFLT icon
1093
Confluent
CFLT
$8.27B
– –
-12,427
CHE icon
1094
Chemed
CHE
$6.08B
– –
-42,350
CHH icon
1095
Choice Hotels
CHH
$4.24B
– –
-2,439
CIEN icon
1096
Ciena
CIEN
$27.3B
– –
-6,531
CLH icon
1097
Clean Harbors
CLH
$12.7B
– –
-8,940
CLMB icon
1098
Climb Global Solutions
CLMB
$490M
– –
-4,447
CME icon
1099
CME Group
CME
$98.9B
– –
-8,834
CR icon
1100
Crane Co
CR
$10.6B
– –
-16,857
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