Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$1.75B
Cap. Flow
+$304M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139

Top Buys

1
EW icon
Edwards Lifesciences
EW
$172M
2
INTC icon
Intel
INTC
$169M
3
APH icon
Amphenol
APH
$132M
4
INTU icon
Intuit
INTU
$103M
5
LUV icon
Southwest Airlines
LUV
$92.2M

Top Sells

1
FTNT icon
Fortinet
FTNT
$251M
2
CEG icon
Constellation Energy
CEG
$237M
3
UBER icon
Uber
UBER
$180M
4
MA icon
Mastercard
MA
$148M
5
EXC icon
Exelon
EXC
$116M

Sector Composition

1 Technology 30.45%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVM icon
226
Sylvamo
SLVM
$1.79B
$20.6M 0.08%
239,728
-107,356
-31% -$9.22M
OFG icon
227
OFG Bancorp
OFG
$1.97B
$20.6M 0.08%
457,802
-6,765
-1% -$304K
GTLB icon
228
GitLab
GTLB
$7.97B
$20.3M 0.08%
394,217
+125,632
+47% +$6.48M
MPWR icon
229
Monolithic Power Systems
MPWR
$41.1B
$20.3M 0.08%
21,914
-20,768
-49% -$19.2M
TPG icon
230
TPG
TPG
$8.7B
$20.2M 0.08%
351,549
-442,762
-56% -$25.5M
SKY icon
231
Champion Homes, Inc.
SKY
$4.38B
$20.2M 0.08%
212,577
-9,318
-4% -$884K
WYNN icon
232
Wynn Resorts
WYNN
$12.8B
$20.1M 0.08%
209,760
+172,717
+466% +$16.6M
TREE icon
233
LendingTree
TREE
$1.01B
$20.1M 0.08%
345,712
-21,304
-6% -$1.24M
WRB icon
234
W.R. Berkley
WRB
$27.3B
$19.7M 0.08%
+346,384
New +$19.7M
AGCO icon
235
AGCO
AGCO
$8.17B
$19.5M 0.08%
199,453
-383,632
-66% -$37.5M
DINO icon
236
HF Sinclair
DINO
$9.55B
$19.4M 0.07%
435,427
-88,495
-17% -$3.94M
PHM icon
237
Pultegroup
PHM
$27.9B
$19.3M 0.07%
134,382
-11,451
-8% -$1.64M
XHR
238
Xenia Hotels & Resorts
XHR
$1.37B
$19.3M 0.07%
1,303,641
-25,842
-2% -$382K
KLG icon
239
WK Kellogg Co
KLG
$1.99B
$19.2M 0.07%
1,124,503
+266,877
+31% +$4.57M
YELP icon
240
Yelp
YELP
$2.02B
$19.1M 0.07%
543,698
+56,598
+12% +$1.99M
STX icon
241
Seagate
STX
$40.3B
$19.1M 0.07%
173,999
+172,047
+8,814% +$18.8M
SLAB icon
242
Silicon Laboratories
SLAB
$4.43B
$19M 0.07%
164,768
-68,385
-29% -$7.9M
SKWD icon
243
Skyward Specialty Insurance
SKWD
$2.01B
$19M 0.07%
465,355
-7,001
-1% -$285K
FTV icon
244
Fortive
FTV
$16.2B
$18.7M 0.07%
236,720
+15,300
+7% +$1.21M
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$4.29B
$18.6M 0.07%
1,211,314
-143,688
-11% -$2.21M
MELI icon
246
Mercado Libre
MELI
$120B
$18.1M 0.07%
8,845
-4,089
-32% -$8.39M
IAS icon
247
Integral Ad Science
IAS
$1.46B
$18.1M 0.07%
1,674,218
-80,796
-5% -$873K
WK icon
248
Workiva
WK
$4.54B
$18M 0.07%
+227,498
New +$18M
PRO icon
249
PROS Holdings
PRO
$752M
$17.9M 0.07%
+967,673
New +$17.9M
TNK icon
250
Teekay Tankers
TNK
$1.85B
$17.9M 0.07%
306,732
+72,798
+31% +$4.24M
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