Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
Cap. Flow
+$244M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179

Top Buys

1
COST icon
Costco
COST
$130M
2
TGT icon
Target
TGT
$78.8M
3
EA icon
Electronic Arts
EA
$77.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$76.1M
5
LMT icon
Lockheed Martin
LMT
$63M

Top Sells

1
MSFT icon
Microsoft
MSFT
$126M
2
SBUX icon
Starbucks
SBUX
$121M
3
MU icon
Micron Technology
MU
$86.3M
4
CTXS
Citrix Systems Inc
CTXS
$58.2M
5
KMB icon
Kimberly-Clark
KMB
$56.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.05%
3 Consumer Discretionary 13.03%
4 Financials 12.62%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
276
Liberty Global Class A
LBTYA
$4.05B
$11M 0.08%
428,929
+20,718
+5% +$532K
BHE icon
277
Benchmark Electronics
BHE
$1.45B
$10.9M 0.08%
353,666
-24,029
-6% -$743K
VREX icon
278
Varex Imaging
VREX
$484M
$10.9M 0.08%
532,176
-11,537
-2% -$236K
GRA
279
DELISTED
W.R. Grace & Co.
GRA
$10.9M 0.08%
182,165
-28,469
-14% -$1.7M
NVST icon
280
Envista
NVST
$3.54B
$10.9M 0.08%
266,675
+251,164
+1,619% +$10.2M
CPS icon
281
Cooper-Standard Automotive
CPS
$677M
$10.8M 0.08%
296,447
-25,963
-8% -$943K
OUT icon
282
Outfront Media
OUT
$3.05B
$10.7M 0.08%
498,912
+365,712
+275% +$7.86M
VNDA icon
283
Vanda Pharmaceuticals
VNDA
$272M
$10.6M 0.08%
708,488
-42,951
-6% -$645K
SAFE
284
Safehold
SAFE
$1.17B
$10.6M 0.08%
122,215
+38,617
+46% +$3.34M
PANW icon
285
Palo Alto Networks
PANW
$130B
$10.6M 0.08%
196,584
-680,748
-78% -$36.5M
IBKR icon
286
Interactive Brokers
IBKR
$26.8B
$10.5M 0.08%
577,440
-15,100
-3% -$276K
AGIO icon
287
Agios Pharmaceuticals
AGIO
$2.09B
$10.5M 0.08%
203,276
+86,690
+74% +$4.48M
VICI icon
288
VICI Properties
VICI
$35.8B
$10.5M 0.08%
370,414
-197,470
-35% -$5.58M
HRTX icon
289
Heron Therapeutics
HRTX
$201M
$10.4M 0.08%
642,475
+616,717
+2,394% +$10M
EIG icon
290
Employers Holdings
EIG
$1B
$10.4M 0.08%
241,585
-530
-0.2% -$22.8K
SMAR
291
DELISTED
Smartsheet Inc.
SMAR
$10.4M 0.08%
161,920
+88,762
+121% +$5.67M
FCPT icon
292
Four Corners Property Trust
FCPT
$2.73B
$10.3M 0.08%
374,975
+22,543
+6% +$618K
MRC icon
293
MRC Global
MRC
$1.28B
$10.2M 0.08%
1,124,222
-153,943
-12% -$1.39M
PII icon
294
Polaris
PII
$3.33B
$10.1M 0.08%
75,553
+21,903
+41% +$2.92M
GNRC icon
295
Generac Holdings
GNRC
$10.6B
$9.95M 0.08%
+30,388
New +$9.95M
KLIC icon
296
Kulicke & Soffa
KLIC
$1.99B
$9.89M 0.08%
201,326
+26,513
+15% +$1.3M
GOSS icon
297
Gossamer Bio
GOSS
$668M
$9.81M 0.08%
1,060,554
+429,272
+68% +$3.97M
EPAM icon
298
EPAM Systems
EPAM
$9.44B
$9.68M 0.07%
24,411
+14,691
+151% +$5.83M
PENG
299
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$9.46M 0.07%
411,284
-34,120
-8% -$785K
RNAC icon
300
Cartesian Therapeutics
RNAC
$277M
$9.42M 0.07%
69,366
+33,048
+91% +$4.49M
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