Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$2.33B
Cap. Flow
+$1.67B
Cap. Flow %
5.92%
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143

Top Buys

1
ANET icon
Arista Networks
ANET
$382M
2
LRCX icon
Lam Research
LRCX
$269M
3
PANW icon
Palo Alto Networks
PANW
$251M
4
GEV icon
GE Vernova
GEV
$227M
5
AAPL icon
Apple
AAPL
$163M

Top Sells

1
APH icon
Amphenol
APH
$273M
2
INTU icon
Intuit
INTU
$211M
3
CRWD icon
CrowdStrike
CRWD
$209M
4
WSM icon
Williams-Sonoma
WSM
$192M
5
ODFL icon
Old Dominion Freight Line
ODFL
$130M

Sector Composition

1 Technology 30.62%
2 Financials 14.28%
3 Consumer Discretionary 13.84%
4 Industrials 12.66%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
251
Fox Class A
FOXA
$27.4B
$15M 0.05%
308,368
-1,078,739
-78% -$52.4M
IAS icon
252
Integral Ad Science
IAS
$1.45B
$14.8M 0.05%
1,421,237
-252,981
-15% -$2.64M
GNW icon
253
Genworth Financial
GNW
$3.52B
$14.8M 0.05%
2,117,394
-54,427
-3% -$380K
FTV icon
254
Fortive
FTV
$16.2B
$14.7M 0.05%
196,336
-40,384
-17% -$3.03M
INTU icon
255
Intuit
INTU
$188B
$14.7M 0.05%
23,315
-335,519
-94% -$211M
SHO icon
256
Sunstone Hotel Investors
SHO
$1.81B
$14.6M 0.05%
1,229,179
+240,127
+24% +$2.84M
CVI icon
257
CVR Energy
CVI
$3.16B
$14.5M 0.05%
776,313
+207,872
+37% +$3.9M
NVR icon
258
NVR
NVR
$23.5B
$14.5M 0.05%
1,775
-8,472
-83% -$69.3M
NTGR icon
259
NETGEAR
NTGR
$811M
$14.1M 0.05%
506,756
+93,737
+23% +$2.61M
COMM icon
260
CommScope
COMM
$3.55B
$14.1M 0.05%
2,705,120
+579,114
+27% +$3.02M
ACT icon
261
Enact Holdings
ACT
$5.69B
$14M 0.05%
430,859
+196,994
+84% +$6.38M
GE icon
262
GE Aerospace
GE
$296B
$14M 0.05%
83,639
+15,613
+23% +$2.6M
TMHC icon
263
Taylor Morrison
TMHC
$7.1B
$13.8M 0.05%
225,954
+4,389
+2% +$269K
REVG icon
264
REV Group
REVG
$3.05B
$13.8M 0.05%
433,492
-68,044
-14% -$2.17M
PWP icon
265
Perella Weinberg Partners
PWP
$1.39B
$13.8M 0.05%
578,762
+8,043
+1% +$192K
VMEO icon
266
Vimeo
VMEO
$734M
$13.8M 0.05%
2,155,558
-187,922
-8% -$1.2M
AXL icon
267
American Axle
AXL
$706M
$13.7M 0.05%
2,346,254
+72,337
+3% +$422K
SAIA icon
268
Saia
SAIA
$8.34B
$13.6M 0.05%
29,861
-21,565
-42% -$9.83M
DNOW icon
269
DNOW Inc
DNOW
$1.67B
$13.3M 0.05%
1,023,167
-10,432
-1% -$136K
TREE icon
270
LendingTree
TREE
$978M
$13.3M 0.05%
342,997
-2,715
-0.8% -$105K
ANDE icon
271
Andersons Inc
ANDE
$1.42B
$13.1M 0.05%
322,960
-6,017
-2% -$244K
JHG icon
272
Janus Henderson
JHG
$6.91B
$13M 0.05%
306,114
-36,161
-11% -$1.54M
POWL icon
273
Powell Industries
POWL
$3.24B
$12.6M 0.04%
56,783
-3,284
-5% -$728K
EIG icon
274
Employers Holdings
EIG
$1B
$12.5M 0.04%
244,840
-16,277
-6% -$834K
MANH icon
275
Manhattan Associates
MANH
$13B
$12.5M 0.04%
46,115
-7,757
-14% -$2.1M
9 10
11
12 13