Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
Cap. Flow
-$1.98B
Cap. Flow %
-7.77%
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172

Top Buys

1
QCOM icon
Qualcomm
QCOM
$311M
2
GEV icon
GE Vernova
GEV
$242M
3
FTNT icon
Fortinet
FTNT
$185M
4
MNST icon
Monster Beverage
MNST
$182M
5
GM icon
General Motors
GM
$171M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$339M
2
LRCX icon
Lam Research
LRCX
$243M
3
MSFT icon
Microsoft
MSFT
$239M
4
SPOT icon
Spotify
SPOT
$198M
5
AAPL icon
Apple
AAPL
$197M

Sector Composition

1 Technology 31.6%
2 Industrials 13.07%
3 Financials 13.04%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
251
MDU Resources
MDU
$3.31B
$14.5M 0.06%
872,335
+6,822
+0.8% +$114K
NTGR icon
252
NETGEAR
NTGR
$811M
$14.5M 0.06%
499,626
+793
+0.2% +$23.1K
GNW icon
253
Genworth Financial
GNW
$3.52B
$14.4M 0.06%
1,854,344
-28,087
-1% -$219K
MSGE icon
254
Madison Square Garden
MSGE
$1.94B
$14.3M 0.06%
357,404
-28,575
-7% -$1.14M
YELP icon
255
Yelp
YELP
$2.02B
$14.3M 0.06%
415,864
-74,995
-15% -$2.57M
JPM icon
256
JPMorgan Chase
JPM
$809B
$14.2M 0.06%
49,134
+2,452
+5% +$711K
PSMT icon
257
Pricesmart
PSMT
$3.38B
$14.2M 0.06%
135,071
-34,872
-21% -$3.66M
TMHC icon
258
Taylor Morrison
TMHC
$7.1B
$14.1M 0.06%
230,163
+8,217
+4% +$505K
HHH icon
259
Howard Hughes
HHH
$4.69B
$13.8M 0.05%
204,309
-46,541
-19% -$3.14M
TRUP icon
260
Trupanion
TRUP
$1.9B
$13.6M 0.05%
246,009
-57,541
-19% -$3.18M
WDFC icon
261
WD-40
WDFC
$2.95B
$13.4M 0.05%
58,770
+2,528
+4% +$577K
NTB icon
262
Bank of N.T. Butterfield & Son
NTB
$1.86B
$13.3M 0.05%
301,207
-4,495
-1% -$199K
TWST icon
263
Twist Bioscience
TWST
$1.55B
$13.3M 0.05%
362,209
+319,886
+756% +$11.8M
FOXA icon
264
Fox Class A
FOXA
$27.4B
$13.3M 0.05%
236,741
+48,798
+26% +$2.73M
EBAY icon
265
eBay
EBAY
$42.3B
$13.3M 0.05%
178,041
+174,387
+4,772% +$13M
MZTI
266
The Marzetti Company Common Stock
MZTI
$5.08B
$13.1M 0.05%
75,864
+28,779
+61% +$4.97M
DHI icon
267
D.R. Horton
DHI
$54.2B
$13M 0.05%
100,987
+31,467
+45% +$4.06M
WERN icon
268
Werner Enterprises
WERN
$1.71B
$13M 0.05%
474,850
-146,005
-24% -$3.99M
DNOW icon
269
DNOW Inc
DNOW
$1.67B
$13M 0.05%
875,926
-43,786
-5% -$649K
NSSC icon
270
Napco Security Technologies
NSSC
$1.41B
$12.8M 0.05%
430,323
+221,854
+106% +$6.59M
CARR icon
271
Carrier Global
CARR
$55.8B
$12.7M 0.05%
173,067
-73,023
-30% -$5.34M
TREE icon
272
LendingTree
TREE
$978M
$12.6M 0.05%
339,872
-17,769
-5% -$659K
SHO icon
273
Sunstone Hotel Investors
SHO
$1.81B
$12.2M 0.05%
1,409,069
+28,429
+2% +$247K
EAT icon
274
Brinker International
EAT
$7.04B
$12M 0.05%
66,672
+44,611
+202% +$8.04M
HIG icon
275
Hartford Financial Services
HIG
$37B
$12M 0.05%
94,716
-112,551
-54% -$14.3M
9 10
11
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