Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
Cap. Flow
+$20.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137

Top Buys

1
LOW icon
Lowe's Companies
LOW
$57.5M
2
COF icon
Capital One
COF
$39.5M
3
ELV icon
Elevance Health
ELV
$27M
4
OXY icon
Occidental Petroleum
OXY
$27M
5
HRB icon
H&R Block
HRB
$20.6M

Top Sells

1
ALGN icon
Align Technology
ALGN
$46.3M
2
QCOM icon
Qualcomm
QCOM
$38.4M
3
MSFT icon
Microsoft
MSFT
$36.7M
4
MA icon
Mastercard
MA
$34.9M
5
MRK icon
Merck
MRK
$33.8M

Sector Composition

1 Technology 26.16%
2 Healthcare 14.85%
3 Consumer Discretionary 14.57%
4 Financials 13.2%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
276
Arcosa
ACA
$4.79B
$7.1M 0.07%
161,095
-18,305
-10% -$807K
IONS icon
277
Ionis Pharmaceuticals
IONS
$9.76B
$7.09M 0.07%
149,472
-8,027
-5% -$381K
TENB icon
278
Tenable Holdings
TENB
$3.76B
$7.07M 0.07%
187,219
-177,531
-49% -$6.7M
GE icon
279
GE Aerospace
GE
$296B
$7.03M 0.07%
226,316
+124,062
+121% +$3.85M
APA icon
280
APA Corp
APA
$8.14B
$6.87M 0.07%
+725,324
New +$6.87M
ODP icon
281
ODP
ODP
$668M
$6.85M 0.07%
351,967
-112,947
-24% -$2.2M
SPWH icon
282
Sportsman's Warehouse
SPWH
$130M
$6.79M 0.07%
+474,520
New +$6.79M
PDM
283
Piedmont Realty Trust, Inc.
PDM
$1.09B
$6.78M 0.07%
499,328
-61,534
-11% -$835K
GLUU
284
DELISTED
Glu Mobile Inc.
GLUU
$6.74M 0.07%
877,618
-312,540
-26% -$2.4M
USNA icon
285
Usana Health Sciences
USNA
$581M
$6.71M 0.07%
91,076
+1,027
+1% +$75.6K
BIIB icon
286
Biogen
BIIB
$20.6B
$6.45M 0.07%
22,737
+20,562
+945% +$5.83M
AVID
287
DELISTED
Avid Technology Inc
AVID
$6.45M 0.07%
752,951
+21,702
+3% +$186K
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.43M 0.07%
56,192
+46,137
+459% +$5.28M
MYRG icon
289
MYR Group
MYRG
$2.79B
$6.4M 0.07%
172,216
-8,895
-5% -$331K
AAP icon
290
Advance Auto Parts
AAP
$3.63B
$6.38M 0.07%
41,533
+290
+0.7% +$44.5K
NTNX icon
291
Nutanix
NTNX
$18.7B
$6.37M 0.07%
287,235
+82,968
+41% +$1.84M
NPTN
292
DELISTED
NEOPHOTONICS CORP
NPTN
$6.36M 0.07%
1,043,922
+127,373
+14% +$776K
ATEN icon
293
A10 Networks
ATEN
$1.27B
$6.33M 0.07%
993,014
+337,711
+52% +$2.15M
CFR icon
294
Cullen/Frost Bankers
CFR
$8.24B
$6.31M 0.07%
98,716
-29,282
-23% -$1.87M
RGR icon
295
Sturm, Ruger & Co
RGR
$572M
$6.31M 0.07%
103,088
-29,771
-22% -$1.82M
TGI
296
DELISTED
Triumph Group
TGI
$6.26M 0.06%
962,050
-49,023
-5% -$319K
SFM icon
297
Sprouts Farmers Market
SFM
$13.6B
$6.26M 0.06%
299,181
-96,773
-24% -$2.03M
EW icon
298
Edwards Lifesciences
EW
$47.5B
$6.24M 0.06%
78,133
+52,806
+208% +$4.22M
SGI
299
Somnigroup International Inc.
SGI
$18.3B
$6.21M 0.06%
278,544
-36,396
-12% -$812K
AMKR icon
300
Amkor Technology
AMKR
$6.09B
$6.17M 0.06%
551,135
+114,567
+26% +$1.28M
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