Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
Cap. Flow
+$360M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$160M
2
CPT icon
Camden Property Trust
CPT
$93.6M
3
PSX icon
Phillips 66
PSX
$73.8M
4
INTC icon
Intel
INTC
$53.7M
5
KR icon
Kroger
KR
$53.2M

Top Sells

1
COF icon
Capital One
COF
$79.4M
2
CABO icon
Cable One
CABO
$70M
3
HPQ icon
HP
HPQ
$58.1M
4
INTU icon
Intuit
INTU
$57.7M
5
PARA
Paramount Global Class B
PARA
$57.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.24%
3 Consumer Discretionary 13.18%
4 Financials 12.14%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
226
Visteon
VC
$3.41B
$15.8M 0.11%
167,328
-9,102
-5% -$859K
THG icon
227
Hanover Insurance
THG
$6.35B
$15.5M 0.1%
119,644
-9,445
-7% -$1.22M
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.4M 0.1%
217,344
+36,587
+20% +$2.59M
CSGS icon
229
CSG Systems International
CSGS
$1.86B
$15.4M 0.1%
318,555
-17,228
-5% -$830K
EQIX icon
230
Equinix
EQIX
$75.7B
$15.1M 0.1%
19,098
+2,908
+18% +$2.3M
HE icon
231
Hawaiian Electric Industries
HE
$2.12B
$15.1M 0.1%
369,310
-28,669
-7% -$1.17M
QCOM icon
232
Qualcomm
QCOM
$172B
$15M 0.1%
116,204
-46,903
-29% -$6.05M
TCBI icon
233
Texas Capital Bancshares
TCBI
$3.96B
$14.9M 0.1%
248,076
+213,780
+623% +$12.8M
KW icon
234
Kennedy-Wilson Holdings
KW
$1.21B
$14.8M 0.1%
705,361
+194,147
+38% +$4.06M
ENDP
235
DELISTED
Endo International plc
ENDP
$14.7M 0.1%
4,544,279
+1,211,805
+36% +$3.93M
ENTA icon
236
Enanta Pharmaceuticals
ENTA
$189M
$14.4M 0.1%
253,814
-5,739
-2% -$326K
WFC icon
237
Wells Fargo
WFC
$253B
$14.4M 0.1%
309,408
+93,087
+43% +$4.32M
PCH icon
238
PotlatchDeltic
PCH
$3.31B
$14.3M 0.1%
276,495
+70,823
+34% +$3.65M
SMCI icon
239
Super Micro Computer
SMCI
$24B
$14.1M 0.1%
3,864,170
-54,570
-1% -$200K
EOG icon
240
EOG Resources
EOG
$64.4B
$14.1M 0.1%
175,748
+75,955
+76% +$6.1M
NVST icon
241
Envista
NVST
$3.54B
$14.1M 0.1%
337,372
-3,956
-1% -$165K
AGIO icon
242
Agios Pharmaceuticals
AGIO
$2.09B
$14M 0.09%
302,547
+84,525
+39% +$3.9M
DAY icon
243
Dayforce
DAY
$10.9B
$13.9M 0.09%
123,379
-58,806
-32% -$6.62M
FOXA icon
244
Fox Class A
FOXA
$27.4B
$13.9M 0.09%
345,711
-548,156
-61% -$22M
LOW icon
245
Lowe's Companies
LOW
$151B
$13.8M 0.09%
67,999
-23,241
-25% -$4.71M
VREX icon
246
Varex Imaging
VREX
$484M
$13.8M 0.09%
488,426
-74,908
-13% -$2.11M
TVRD
247
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$13.8M 0.09%
24,748
+15,035
+155% +$8.36M
ESGR
248
DELISTED
Enstar Group
ESGR
$13.7M 0.09%
58,512
-614
-1% -$144K
AVID
249
DELISTED
Avid Technology Inc
AVID
$13.7M 0.09%
472,088
-23,624
-5% -$683K
VSTO
250
DELISTED
Vista Outdoor Inc.
VSTO
$13.4M 0.09%
332,058
-275,299
-45% -$11.1M
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