Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+8.56%
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
+$1.79B
Cap. Flow
+$792M
Cap. Flow %
5.37%
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$123M
2
INTC icon
Intel
INTC
$84.6M
3
PRU icon
Prudential Financial
PRU
$72.9M
4
LRCX icon
Lam Research
LRCX
$64.5M
5
SBAC icon
SBA Communications
SBAC
$61.7M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$104M
2
TGT icon
Target
TGT
$95.8M
3
OXY icon
Occidental Petroleum
OXY
$74.7M
4
SYF icon
Synchrony
SYF
$65.5M
5
ICE icon
Intercontinental Exchange
ICE
$59.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTN icon
276
Adtran
ADTN
$781M
$10.8M 0.07%
523,424
+16,015
+3% +$331K
AMRX icon
277
Amneal Pharmaceuticals
AMRX
$3.02B
$10.8M 0.07%
2,099,934
+436,882
+26% +$2.24M
GCO icon
278
Genesco
GCO
$360M
$10.7M 0.07%
168,562
+75,803
+82% +$4.83M
PENG
279
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$10.7M 0.07%
449,904
+38,620
+9% +$921K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.1B
$10.7M 0.07%
128,121
-98,590
-43% -$8.23M
CE icon
281
Celanese
CE
$5.34B
$10.7M 0.07%
70,316
-45,260
-39% -$6.86M
ARLO icon
282
Arlo Technologies
ARLO
$1.89B
$10.6M 0.07%
1,571,421
+432,565
+38% +$2.93M
AVTA
283
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.6M 0.07%
612,113
+370,618
+153% +$6.42M
PNW icon
284
Pinnacle West Capital
PNW
$10.6B
$10.6M 0.07%
128,828
-145,348
-53% -$11.9M
NPTN
285
DELISTED
NEOPHOTONICS CORP
NPTN
$10.6M 0.07%
1,034,066
-134,737
-12% -$1.38M
ARGO
286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.5M 0.07%
203,364
+37,080
+22% +$1.92M
MCHB
287
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$10.4M 0.07%
256,336
+102,946
+67% +$4.19M
SCL icon
288
Stepan Co
SCL
$1.13B
$10.4M 0.07%
86,637
-18,975
-18% -$2.28M
SONO icon
289
Sonos
SONO
$1.78B
$10.4M 0.07%
293,967
-900,239
-75% -$31.7M
HY icon
290
Hyster-Yale Materials Handling
HY
$668M
$10.3M 0.07%
141,679
-5,937
-4% -$433K
SATS icon
291
EchoStar
SATS
$19.3B
$10.2M 0.07%
419,835
-144,289
-26% -$3.5M
KW icon
292
Kennedy-Wilson Holdings
KW
$1.21B
$10.2M 0.07%
511,214
+114,349
+29% +$2.27M
PBF icon
293
PBF Energy
PBF
$3.3B
$10.1M 0.07%
+661,938
New +$10.1M
NBR icon
294
Nabors Industries
NBR
$560M
$10.1M 0.07%
88,058
-3,870
-4% -$442K
MOD icon
295
Modine Manufacturing
MOD
$7.1B
$10.1M 0.07%
606,365
+18,857
+3% +$313K
SKYW icon
296
Skywest
SKYW
$4.81B
$9.98M 0.07%
231,808
+23,340
+11% +$1.01M
WOW icon
297
WideOpenWest
WOW
$441M
$9.84M 0.07%
475,345
+452,877
+2,016% +$9.38M
WFC icon
298
Wells Fargo
WFC
$253B
$9.8M 0.07%
216,321
+102,218
+90% +$4.63M
PARR icon
299
Par Pacific Holdings
PARR
$1.72B
$9.73M 0.07%
578,535
+94,262
+19% +$1.59M
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.71M 0.07%
585,322
+99,725
+21% +$1.65M
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