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
CRH icon
1101
CRH
CRH
$81.2B
– –
-49,045
CSTL icon
1102
Castle Biosciences
CSTL
$1.15B
– –
-21,299
CSX icon
1103
CSX Corp
CSX
$66.9B
– –
-156,472
CTMX icon
1104
CytomX Therapeutics
CTMX
$678M
– –
-686,208
CTSH icon
1105
Cognizant
CTSH
$38.2B
– –
-545,388
CTVA icon
1106
Corteva
CTVA
$44.1B
– –
-57,537
CUZ icon
1107
Cousins Properties
CUZ
$4.3B
– –
-7,062
CVLT icon
1108
Commault Systems
CVLT
$5.47B
– –
-37,821
DD icon
1109
DuPont de Nemours
DD
$16.6B
– –
-965,214
DDOG icon
1110
Datadog
DDOG
$54.6B
– –
-7,446
DHC
1111
Diversified Healthcare Trust
DHC
$1.16B
– –
-83,363
DLB icon
1112
Dolby
DLB
$6.33B
– –
-43,923
DLR icon
1113
Digital Realty Trust
DLR
$54.9B
– –
-38,892
DLTR icon
1114
Dollar Tree
DLTR
$22.5B
– –
-11,275
DUK icon
1115
Duke Energy
DUK
$92.2B
– –
-1,856
EBC icon
1116
Eastern Bankshares
EBC
$4.23B
– –
-30,548
ES icon
1117
Eversource Energy
ES
$24.8B
– –
-14,142
ETNB
1118
DELISTED
89bio
ETNB
– –
-98,848
ETWO
1119
DELISTED
E2open Parent Holdings
ETWO
– –
-379,667
EVC icon
1120
Entravision Communication
EVC
$254M
– –
-196,179
EVR icon
1121
Evercore
EVR
$12.7B
– –
-139,060
EWBC icon
1122
East-West Bancorp
EWBC
$15B
– –
-39,762
FARO
1123
DELISTED
Faro Technologies
FARO
– –
-45,893
FDP icon
1124
Fresh Del Monte Produce
FDP
$1.79B
– –
-24,137
FF icon
1125
Future Fuel
FF
$150M
– –
-32,426
43 44
45
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