Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
Cap. Flow
+$360M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$160M
2
CPT icon
Camden Property Trust
CPT
$93.6M
3
PSX icon
Phillips 66
PSX
$73.8M
4
INTC icon
Intel
INTC
$53.7M
5
KR icon
Kroger
KR
$53.2M

Top Sells

1
COF icon
Capital One
COF
$79.4M
2
CABO icon
Cable One
CABO
$70M
3
HPQ icon
HP
HPQ
$58.1M
4
INTU icon
Intuit
INTU
$57.7M
5
PARA
Paramount Global Class B
PARA
$57.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.24%
3 Consumer Discretionary 13.18%
4 Financials 12.14%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCS icon
276
Steelcase
SCS
$1.97B
$10.9M 0.07%
856,094
+27,816
+3% +$353K
FL icon
277
Foot Locker
FL
$2.29B
$10.9M 0.07%
237,662
+180,312
+314% +$8.23M
CBT icon
278
Cabot Corp
CBT
$4.31B
$10.7M 0.07%
213,725
+6,018
+3% +$302K
EIG icon
279
Employers Holdings
EIG
$1B
$10.7M 0.07%
270,844
-34,773
-11% -$1.37M
CTRN icon
280
Citi Trends
CTRN
$313M
$10.7M 0.07%
146,571
+48,201
+49% +$3.52M
GCO icon
281
Genesco
GCO
$360M
$10.6M 0.07%
184,348
+15,786
+9% +$911K
OFG icon
282
OFG Bancorp
OFG
$1.99B
$10.6M 0.07%
420,475
-2,448
-0.6% -$61.7K
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.6M 0.07%
202,356
-1,008
-0.5% -$52.6K
AGYS icon
284
Agilysys
AGYS
$3.1B
$10.5M 0.07%
201,370
-67,361
-25% -$3.53M
PZZA icon
285
Papa John's
PZZA
$1.58B
$10.5M 0.07%
82,513
+28,203
+52% +$3.58M
DD icon
286
DuPont de Nemours
DD
$32.6B
$10.5M 0.07%
+153,943
New +$10.5M
DNOW icon
287
DNOW Inc
DNOW
$1.67B
$10.5M 0.07%
1,366,329
-75,280
-5% -$576K
ANET icon
288
Arista Networks
ANET
$180B
$10.4M 0.07%
485,568
+216,000
+80% +$4.64M
RUSHA icon
289
Rush Enterprises Class A
RUSHA
$4.53B
$10.4M 0.07%
346,392
-62,816
-15% -$1.89M
CUTR
290
DELISTED
Cutera, Inc.
CUTR
$10.4M 0.07%
+222,491
New +$10.4M
THC icon
291
Tenet Healthcare
THC
$17.3B
$10.4M 0.07%
155,913
+59,526
+62% +$3.95M
DBRG icon
292
DigitalBridge
DBRG
$2.04B
$10.3M 0.07%
427,435
+282,952
+196% +$6.82M
APOG icon
293
Apogee Enterprises
APOG
$939M
$10.3M 0.07%
272,046
-15,479
-5% -$584K
FGEN icon
294
FibroGen
FGEN
$48.9M
$10.2M 0.07%
39,991
+896
+2% +$229K
BHE icon
295
Benchmark Electronics
BHE
$1.45B
$10.1M 0.07%
378,739
-25,115
-6% -$671K
AMRX icon
296
Amneal Pharmaceuticals
AMRX
$3.02B
$10.1M 0.07%
1,882,186
-217,748
-10% -$1.16M
PENG
297
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$9.98M 0.07%
448,656
-1,248
-0.3% -$27.8K
ABNB icon
298
Airbnb
ABNB
$75.8B
$9.97M 0.07%
+59,410
New +$9.97M
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.85M 0.07%
47,857
+24,186
+102% +$4.98M
MMSI icon
300
Merit Medical Systems
MMSI
$5.51B
$9.68M 0.07%
134,873
+3,435
+3% +$247K
10 11
12
13 14