Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$1.8B
Cap. Flow
+$1.83B
Cap. Flow %
7.57%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

1
CEG icon
Constellation Energy
CEG
$193M
2
APH icon
Amphenol
APH
$153M
3
JBHT icon
JB Hunt Transport Services
JBHT
$141M
4
META icon
Meta Platforms (Facebook)
META
$127M
5
INTU icon
Intuit
INTU
$127M

Top Sells

1
INCY icon
Incyte
INCY
$143M
2
AAPL icon
Apple
AAPL
$117M
3
NVDA icon
NVIDIA
NVDA
$116M
4
MA icon
Mastercard
MA
$109M
5
HPQ icon
HP
HPQ
$99M

Sector Composition

1 Technology 31.52%
2 Financials 13.67%
3 Consumer Discretionary 12.86%
4 Industrials 10.87%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
251
Napco Security Technologies
NSSC
$1.41B
$16.9M 0.07%
+325,075
New +$16.9M
R icon
252
Ryder
R
$7.64B
$16.9M 0.07%
136,226
+43,560
+47% +$5.4M
PK icon
253
Park Hotels & Resorts
PK
$2.4B
$16.9M 0.07%
1,125,567
+67,149
+6% +$1.01M
CVCO icon
254
Cavco Industries
CVCO
$4.32B
$16.6M 0.07%
47,957
+18,440
+62% +$6.38M
NOC icon
255
Northrop Grumman
NOC
$83.2B
$16.6M 0.07%
38,056
+35,256
+1,259% +$15.4M
FTV icon
256
Fortive
FTV
$16.2B
$16.4M 0.07%
+221,420
New +$16.4M
SAM icon
257
Boston Beer
SAM
$2.47B
$16.4M 0.07%
53,623
+4,278
+9% +$1.31M
GMS
258
DELISTED
GMS Inc
GMS
$16.2M 0.07%
200,628
-49,124
-20% -$3.96M
ATEN icon
259
A10 Networks
ATEN
$1.27B
$16.2M 0.07%
1,166,213
+130,577
+13% +$1.81M
TNK icon
260
Teekay Tankers
TNK
$1.8B
$16.1M 0.07%
233,934
+31,576
+16% +$2.17M
PHM icon
261
Pultegroup
PHM
$27.7B
$16.1M 0.07%
+145,833
New +$16.1M
MXL icon
262
MaxLinear
MXL
$1.36B
$16.1M 0.07%
797,191
-15,024
-2% -$303K
BOKF icon
263
BOK Financial
BOKF
$7.18B
$16M 0.07%
174,803
+135,629
+346% +$12.4M
WING icon
264
Wingstop
WING
$8.65B
$15.8M 0.07%
37,376
+16,728
+81% +$7.07M
FANG icon
265
Diamondback Energy
FANG
$40.2B
$15.7M 0.07%
+78,501
New +$15.7M
SAH icon
266
Sonic Automotive
SAH
$2.84B
$15.7M 0.06%
288,093
+11,839
+4% +$645K
COMP icon
267
Compass
COMP
$5.07B
$15.6M 0.06%
4,334,659
+1,125,789
+35% +$4.05M
VZ icon
268
Verizon
VZ
$187B
$15.5M 0.06%
+376,824
New +$15.5M
TVTX icon
269
Travere Therapeutics
TVTX
$1.93B
$15.5M 0.06%
1,889,844
+765,159
+68% +$6.29M
SAGE
270
DELISTED
Sage Therapeutics
SAGE
$15.5M 0.06%
1,425,378
+870,165
+157% +$9.45M
NFLX icon
271
Netflix
NFLX
$529B
$15.5M 0.06%
22,901
+21,231
+1,271% +$14.3M
ADNT icon
272
Adient
ADNT
$2B
$15.5M 0.06%
625,282
+27,715
+5% +$685K
TREE icon
273
LendingTree
TREE
$978M
$15.3M 0.06%
367,016
+2,843
+0.8% +$118K
VSTS icon
274
Vestis
VSTS
$601M
$15.3M 0.06%
1,247,239
+1,191,751
+2,148% +$14.6M
SKY icon
275
Champion Homes, Inc.
SKY
$4.43B
$15M 0.06%
221,895
+5,886
+3% +$399K
9 10
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