Jacobs Levy Equity Management

Jacobs Levy Equity Management’s ePlus PLUS Stock Holding History

Jacobs Levy Equity Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,012	Closed	-$2.42M	–	1034
2025 Q3	$2.42M	Buy	34,012 +30,191	+790%	+$2.13M	0.01%	556
2025 Q2	$275K	Buy	+3,821	New	+$251K	﹤0.01%	943
2021 Q3	–	Sell	-10,932	Closed	-$474K	–	1110
2021 Q2	$474K	Buy	+10,932	New	+$522K	﹤0.01%	869
2019 Q4	–	Sell	-227,218	Closed	-$8.64M	–	1053
2019 Q3	$8.64M	Buy	227,218 +65,580	+41%	+$2.53M	0.11%	238
2019 Q2	$5.57M	Buy	161,638 +10,800	+7%	+$449K	0.08%	320
2019 Q1	$6.68M	Buy	150,838 +58,066	+63%	+$2.41M	0.1%	277
2018 Q4	$3.3M	Buy	92,772 +27,890	+43%	+$1.12M	0.06%	347
2018 Q3	$3.01M	Buy	64,882 +54,062	+500%	+$2.7M	0.04%	424
2018 Q2	$509K	Sell	10,820 -4,880	-31%	-$213K	0.01%	791
2018 Q1	$610K	Buy	+15,700	New	+$605K	0.01%	744
2017 Q3	–	Sell	-8,080	Closed	-$299K	–	1008
2017 Q2	$299K	Sell	8,080 -8,440	-51%	-$306K	0.01%	770
2017 Q1	$558K	Buy	+16,520	New	+$506K	0.01%	647
2016 Q4	–	Sell	-9,720	Closed	-$229K	–	1040
2016 Q3	$229K	Sell	9,720 -17,080	-64%	-$372K	﹤0.01%	872
2016 Q2	$548K	Buy	+26,800	New	+$557K	0.01%	728
2014 Q2	–	Sell	-16,236	Closed	-$226K	–	906
2014 Q1	$226K	Sell	16,236 -6,280	-28%	-$88.4K	﹤0.01%	800
2013 Q4	$320K	Buy	+22,516	New	+$302K	﹤0.01%	800

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return