Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.66%
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
-$68.7M
Cap. Flow
+$160M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
+$141M
2
CI icon
Cigna
CI
+$123M
3
CMI icon
Cummins
CMI
+$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Top Sells

1
AMZN icon
Amazon
AMZN
+$162M
2
COST icon
Costco
COST
+$90.2M
3
KR icon
Kroger
KR
+$87.7M
4
COR icon
Cencora
COR
+$74.5M
5
CIEN icon
Ciena
CIEN
+$72.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 14.33%
3 Financials 13.35%
4 Consumer Discretionary 11.36%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
226
DELISTED
Primo Water Corporation
PRMW
$15.8M 0.11%
1,111,135
+401,088
+56% +$5.72M
DTE icon
227
DTE Energy
DTE
$28B
$15.8M 0.11%
+119,269
New +$15.8M
GCO icon
228
Genesco
GCO
$356M
$15.7M 0.11%
246,680
+22,524
+10% +$1.43M
OGE icon
229
OGE Energy
OGE
$8.75B
$15.7M 0.11%
384,612
+185,482
+93% +$7.56M
UHAL icon
230
U-Haul Holding Co
UHAL
$10.9B
$15.7M 0.11%
262,230
-177,080
-40% -$10.6M
ASH icon
231
Ashland
ASH
$2.49B
$15.6M 0.1%
158,047
-26,762
-14% -$2.63M
MRC icon
232
MRC Global
MRC
$1.26B
$15.3M 0.1%
1,288,443
-74,320
-5% -$885K
PHM icon
233
Pultegroup
PHM
$27.9B
$15.3M 0.1%
+364,461
New +$15.3M
SFL icon
234
SFL Corp
SFL
$1.1B
$14.9M 0.1%
1,467,535
-257,286
-15% -$2.62M
BDC icon
235
Belden
BDC
$5.16B
$14.9M 0.1%
269,558
-42,475
-14% -$2.35M
GPRO icon
236
GoPro
GPRO
$272M
$14.5M 0.1%
1,705,139
+186,880
+12% +$1.59M
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$4.28B
$14.3M 0.1%
589,726
+48,664
+9% +$1.18M
PNC icon
238
PNC Financial Services
PNC
$80.2B
$14M 0.09%
75,888
+32,827
+76% +$6.06M
ABG icon
239
Asbury Automotive
ABG
$5B
$14M 0.09%
87,343
-17,353
-17% -$2.78M
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$101B
$13.8M 0.09%
53,033
+17,769
+50% +$4.64M
NVR icon
241
NVR
NVR
$23.6B
$13.8M 0.09%
3,091
-95
-3% -$424K
AGIO icon
242
Agios Pharmaceuticals
AGIO
$2.12B
$13.6M 0.09%
465,852
+157,811
+51% +$4.59M
HLI icon
243
Houlihan Lokey
HLI
$14B
$13.3M 0.09%
+151,761
New +$13.3M
PFSI icon
244
PennyMac Financial
PFSI
$6.26B
$13.3M 0.09%
249,311
+59,506
+31% +$3.17M
LUMN icon
245
Lumen
LUMN
$5.25B
$13.2M 0.09%
1,173,039
+328,774
+39% +$3.71M
ALLY icon
246
Ally Financial
ALLY
$12.7B
$13.1M 0.09%
301,013
-39,315
-12% -$1.71M
FTDR icon
247
Frontdoor
FTDR
$4.75B
$13M 0.09%
435,783
-153,553
-26% -$4.58M
ATGE icon
248
Adtalem Global Education
ATGE
$4.9B
$12.9M 0.09%
435,271
-174,996
-29% -$5.2M
ANDE icon
249
Andersons Inc
ANDE
$1.4B
$12.9M 0.09%
256,981
+53,357
+26% +$2.68M
ASB icon
250
Associated Banc-Corp
ASB
$4.4B
$12.7M 0.09%
557,122
-19,538
-3% -$445K
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