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
VRTV
251
DELISTED
VERITIV CORPORATION
VRTV
$12.7M 0.09%
94,710
-43,345
-31% -$5.79M
SXC icon
252
SunCoke Energy
SXC
$651M
$12.6M 0.08%
1,408,713
-12,635
-0.9% -$113K
ORLY icon
253
O'Reilly Automotive
ORLY
$90.3B
$12.5M 0.08%
274,680
+202,665
+281% +$9.25M
ENVA icon
254
Enova International
ENVA
$2.96B
$12.5M 0.08%
329,830
-2,316
-0.7% -$87.9K
ARGO
255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.4M 0.08%
300,350
+104,433
+53% +$4.31M
NTGR icon
256
NETGEAR
NTGR
$817M
$12.2M 0.08%
494,655
-6,516
-1% -$161K
SAM icon
257
Boston Beer
SAM
$2.45B
$12.2M 0.08%
31,350
+21,548
+220% +$8.37M
SMCI icon
258
Super Micro Computer
SMCI
$23.8B
$12.1M 0.08%
3,190,700
-470,220
-13% -$1.79M
EXPD icon
259
Expeditors International
EXPD
$16.5B
$12.1M 0.08%
+117,096
New +$12.1M
RHI icon
260
Robert Half
RHI
$3.66B
$11.9M 0.08%
+104,634
New +$11.9M
DOX icon
261
Amdocs
DOX
$9.44B
$11.8M 0.08%
143,799
+118,216
+462% +$9.72M
SLG icon
262
SL Green Realty
SLG
$4.32B
$11.8M 0.08%
144,840
+139,818
+2,784% +$11.4M
SCI icon
263
Service Corp International
SCI
$11.1B
$11.7M 0.08%
178,489
-34,842
-16% -$2.29M
SO icon
264
Southern Company
SO
$99.9B
$11.7M 0.08%
161,974
+34,001
+27% +$2.47M
ADTN icon
265
Adtran
ADTN
$817M
$11.7M 0.08%
636,188
+52,828
+9% +$975K
MED icon
266
Medifast
MED
$149M
$11.6M 0.08%
67,969
-30,735
-31% -$5.25M
PRDO icon
267
Perdoceo Education
PRDO
$2.18B
$11.6M 0.08%
1,009,917
+123,574
+14% +$1.42M
GHC icon
268
Graham Holdings Company
GHC
$4.93B
$11.6M 0.08%
18,956
-2,121
-10% -$1.3M
NTRS icon
269
Northern Trust
NTRS
$24.3B
$11.5M 0.08%
98,410
+66,314
+207% +$7.72M
TPH icon
270
Tri Pointe Homes
TPH
$3.23B
$11.4M 0.08%
567,850
+60,486
+12% +$1.21M
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11.3M 0.08%
+286,768
New +$11.3M
XNCR icon
272
Xencor
XNCR
$600M
$11.3M 0.08%
+422,274
New +$11.3M
QCOM icon
273
Qualcomm
QCOM
$173B
$11.2M 0.08%
73,499
-44,541
-38% -$6.81M
NXGN
274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.2M 0.08%
534,315
-3,759
-0.7% -$78.6K
TVRD
275
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$11.2M 0.08%
25,507
-201
-0.8% -$87.9K
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