Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$2.97B
Cap. Flow
+$858M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147

Top Buys

1
LULU icon
lululemon athletica
LULU
$190M
2
INTC icon
Intel
INTC
$132M
3
ODFL icon
Old Dominion Freight Line
ODFL
$115M
4
PYPL icon
PayPal
PYPL
$111M
5
MA icon
Mastercard
MA
$111M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$318M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$191M
3
FDX icon
FedEx
FDX
$187M
4
MNST icon
Monster Beverage
MNST
$145M
5
TGT icon
Target
TGT
$142M

Sector Composition

1 Technology 33.61%
2 Financials 14.27%
3 Consumer Discretionary 14.14%
4 Healthcare 11.46%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
226
Omnicell
OMCL
$1.52B
$17.5M 0.09%
464,819
-17,669
-4% -$665K
RLJ icon
227
RLJ Lodging Trust
RLJ
$1.17B
$17.2M 0.09%
1,466,429
-237,885
-14% -$2.79M
IAS icon
228
Integral Ad Science
IAS
$1.45B
$17.1M 0.09%
1,190,712
+23,320
+2% +$336K
BKU icon
229
Bankunited
BKU
$2.96B
$17.1M 0.09%
526,719
+307,306
+140% +$9.97M
NARI
230
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.7M 0.08%
+257,922
New +$16.7M
LC icon
231
LendingClub
LC
$1.92B
$16.7M 0.08%
1,909,953
+25,202
+1% +$220K
PAYO icon
232
Payoneer
PAYO
$2.41B
$16.7M 0.08%
3,196,372
+216,671
+7% +$1.13M
FTI icon
233
TechnipFMC
FTI
$16.3B
$16.6M 0.08%
822,954
+131,871
+19% +$2.66M
FBP icon
234
First Bancorp
FBP
$3.58B
$16.6M 0.08%
1,006,785
+96,997
+11% +$1.6M
UTHR icon
235
United Therapeutics
UTHR
$17.2B
$16.4M 0.08%
74,471
-118,205
-61% -$26M
BILL icon
236
BILL Holdings
BILL
$4.75B
$16.2M 0.08%
+198,412
New +$16.2M
SAGE
237
DELISTED
Sage Therapeutics
SAGE
$16.1M 0.08%
742,858
+351,627
+90% +$7.62M
PRKS icon
238
United Parks & Resorts
PRKS
$2.99B
$16.1M 0.08%
304,645
-2,506
-0.8% -$132K
PBF icon
239
PBF Energy
PBF
$3.27B
$16.1M 0.08%
365,356
-13,727
-4% -$603K
SKWD icon
240
Skyward Specialty Insurance
SKWD
$2.07B
$16.1M 0.08%
473,942
+129,294
+38% +$4.38M
HHH icon
241
Howard Hughes
HHH
$4.62B
$15.9M 0.08%
195,218
+169,462
+658% +$13.8M
ANDE icon
242
Andersons Inc
ANDE
$1.42B
$15.9M 0.08%
276,609
+154,940
+127% +$8.92M
XHR
243
Xenia Hotels & Resorts
XHR
$1.4B
$15.9M 0.08%
1,167,396
-2,599
-0.2% -$35.4K
VIRT icon
244
Virtu Financial
VIRT
$3.42B
$15.9M 0.08%
783,125
-17,899
-2% -$363K
APPF icon
245
AppFolio
APPF
$10B
$15.8M 0.08%
+91,236
New +$15.8M
SAH icon
246
Sonic Automotive
SAH
$2.84B
$15.7M 0.08%
279,137
-22,389
-7% -$1.26M
OFG icon
247
OFG Bancorp
OFG
$2.02B
$15.5M 0.08%
412,692
-18,155
-4% -$680K
TVTX icon
248
Travere Therapeutics
TVTX
$1.89B
$15.4M 0.08%
1,718,198
+46,428
+3% +$417K
SNDR icon
249
Schneider National
SNDR
$4.34B
$15.2M 0.08%
599,115
+15,194
+3% +$387K
PK icon
250
Park Hotels & Resorts
PK
$2.42B
$15.2M 0.08%
994,735
+55,250
+6% +$845K
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