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 Industrials 12.68%
4 Financials 12.68%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1076
Boyd Gaming
BYD
$6.49B
– –
-56,928
CBRE icon
1077
CBRE Group
CBRE
$45B
– –
-30,986
CMCL icon
1078
Caledonia Mining Corp
CMCL
$476M
– –
-32,275
VISN
1079
Vistance Networks Inc
VISN
$4.33B
– –
-741,293
DCI icon
1080
Donaldson
DCI
$10B
– –
-64,449
DENN
1081
DELISTED
Denny's
DENN
– –
-99,595
DHI icon
1082
D.R. Horton
DHI
$46.7B
– –
-100,987
DOUG icon
1083
Douglas Elliman
DOUG
$171M
– –
-271,097
DSGN icon
1084
Design Therapeutics
DSGN
$825M
– –
-13,501
DSP icon
1085
Viant Technology
DSP
$191M
– –
-14,009
DTE icon
1086
DTE Energy
DTE
$29.9B
– –
-32,557
DVA icon
1087
DaVita
DVA
$10.2B
– –
-1,542
DXPE icon
1088
DXP Enterprises
DXPE
$2.54B
– –
-16,174
EBAY icon
1089
eBay
EBAY
$47.3B
– –
-178,041
EHTH icon
1090
eHealth
EHTH
$55.9M
– –
-284,407
EMBC icon
1091
Embecta
EMBC
$545M
– –
-41,531
EPAM icon
1092
EPAM Systems
EPAM
$6.81B
– –
-341,839
ESAB icon
1093
ESAB
ESAB
$6.32B
– –
-2,348
ESNT icon
1094
Essent Group
ESNT
$5.94B
– –
-20,247
ETON icon
1095
Eton Pharmaceutcials
ETON
$644M
– –
-54,275
EVER icon
1096
EverQuote
EVER
$591M
– –
-48,864
EXLS icon
1097
EXL Service
EXLS
$4.94B
– –
-196,432
FSTR icon
1098
Foster
FSTR
$313M
– –
-9,418
GILD icon
1099
Gilead Sciences
GILD
$165B
– –
-65,923
GKOS icon
1100
Glaukos
GKOS
$7.12B
– –
-5,291
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