Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
Cap. Flow
+$1.4B
Cap. Flow %
9.5%
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$125M
2
AAPL icon
Apple
AAPL
$107M
3
MSFT icon
Microsoft
MSFT
$100M
4
FDX icon
FedEx
FDX
$95.2M
5
FIS icon
Fidelity National Information Services
FIS
$90M

Top Sells

1
BKNG icon
Booking.com
BKNG
$100M
2
CI icon
Cigna
CI
$97.2M
3
PSX icon
Phillips 66
PSX
$84.3M
4
GILD icon
Gilead Sciences
GILD
$80.1M
5
SNOW icon
Snowflake
SNOW
$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGHT icon
251
8x8 Inc
EGHT
$282M
$12.7M 0.09%
2,939,205
+418,151
+17% +$1.81M
WEX icon
252
WEX
WEX
$5.87B
$12.6M 0.09%
77,047
-3,619
-4% -$592K
PENG
253
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$12.5M 0.08%
836,919
-15,305
-2% -$228K
VC icon
254
Visteon
VC
$3.41B
$12.4M 0.08%
+94,672
New +$12.4M
SBAC icon
255
SBA Communications
SBAC
$21.2B
$12.3M 0.08%
43,756
+2,760
+7% +$774K
MSGS icon
256
Madison Square Garden
MSGS
$4.71B
$12.2M 0.08%
66,516
+731
+1% +$134K
MKTX icon
257
MarketAxess Holdings
MKTX
$7.01B
$12.1M 0.08%
43,407
-93,024
-68% -$25.9M
GDOT icon
258
Green Dot
GDOT
$760M
$12M 0.08%
759,071
-4,857
-0.6% -$76.8K
BDC icon
259
Belden
BDC
$5.14B
$12M 0.08%
166,723
-59,810
-26% -$4.3M
FR icon
260
First Industrial Realty Trust
FR
$6.92B
$11.7M 0.08%
242,723
-130,576
-35% -$6.3M
TBPH icon
261
Theravance Biopharma
TBPH
$703M
$11.6M 0.08%
1,032,314
+204,408
+25% +$2.29M
DCT
262
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11.5M 0.08%
953,431
+542,711
+132% +$6.54M
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.4M 0.08%
923,107
+142,162
+18% +$1.76M
STC icon
264
Stewart Information Services
STC
$2.06B
$11.4M 0.08%
266,917
-1,819
-0.7% -$77.7K
MCY icon
265
Mercury Insurance
MCY
$4.29B
$11.3M 0.08%
329,805
-51,981
-14% -$1.78M
NBHC icon
266
National Bank Holdings
NBHC
$1.49B
$10.8M 0.07%
257,111
+9,980
+4% +$420K
PI icon
267
Impinj
PI
$5.56B
$10.6M 0.07%
96,845
-3,162
-3% -$345K
EIG icon
268
Employers Holdings
EIG
$1B
$10.6M 0.07%
244,985
-2,097
-0.8% -$90.4K
XHR
269
Xenia Hotels & Resorts
XHR
$1.38B
$10.5M 0.07%
795,125
-5,294
-0.7% -$69.8K
APOG icon
270
Apogee Enterprises
APOG
$939M
$10.4M 0.07%
235,040
+5,467
+2% +$243K
CE icon
271
Celanese
CE
$5.34B
$10.4M 0.07%
102,070
-10,091
-9% -$1.03M
MYRG icon
272
MYR Group
MYRG
$2.79B
$10.2M 0.07%
111,126
+4,408
+4% +$406K
SNAP icon
273
Snap
SNAP
$12.4B
$10.2M 0.07%
1,141,653
-24,258
-2% -$217K
PUMP icon
274
ProPetro Holding
PUMP
$496M
$10.2M 0.07%
982,293
-43,733
-4% -$454K
ARGO
275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.1M 0.07%
390,186
+2,261
+0.6% +$58.4K
9 10
11
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