Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+10.55%
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
+$82.9M
Cap. Flow
-$1.32B
Cap. Flow %
-8.84%
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190

Top Buys

1
BKNG icon
Booking.com
BKNG
+$109M
2
T icon
AT&T
T
+$102M
3
VLO icon
Valero Energy
VLO
+$71.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MPC icon
Marathon Petroleum
MPC
+$53.3M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$92.6M
2
MSFT icon
Microsoft
MSFT
+$92.5M
3
DELL icon
Dell
DELL
+$88.5M
4
BK icon
Bank of New York Mellon
BK
+$86.5M
5
GM icon
General Motors
GM
+$85.5M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBPH icon
276
Theravance Biopharma
TBPH
$693M
$11.3M 0.08%
1,022,928
+377,051
+58% +$4.17M
TVRD
277
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$11.3M 0.08%
25,708
+960
+4% +$421K
GBT
278
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.2M 0.08%
384,168
+86,117
+29% +$2.52M
DXCM icon
279
DexCom
DXCM
$30.7B
$11.2M 0.08%
+83,620
New +$11.2M
PDM
280
Piedmont Realty Trust, Inc.
PDM
$1.07B
$11.2M 0.07%
607,759
+81,242
+15% +$1.49M
GDOT icon
281
Green Dot
GDOT
$808M
$11.2M 0.07%
308,232
-204,076
-40% -$7.4M
ESGR
282
DELISTED
Enstar Group
ESGR
$11.1M 0.07%
44,803
-13,709
-23% -$3.39M
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
$10.9M 0.07%
256,893
+217,186
+547% +$9.25M
THC icon
284
Tenet Healthcare
THC
$17.4B
$10.9M 0.07%
133,557
-22,356
-14% -$1.83M
CMI icon
285
Cummins
CMI
$54.4B
$10.9M 0.07%
49,962
+30,992
+163% +$6.76M
ARLO icon
286
Arlo Technologies
ARLO
$1.83B
$10.9M 0.07%
1,035,785
+9,158
+0.9% +$96.1K
MCRB icon
287
Seres Therapeutics
MCRB
$163M
$10.7M 0.07%
+64,515
New +$10.7M
UIS icon
288
Unisys
UIS
$279M
$10.7M 0.07%
520,606
-110,253
-17% -$2.27M
NVRO
289
DELISTED
NEVRO CORP.
NVRO
$10.7M 0.07%
131,640
+119,456
+980% +$9.68M
OFG icon
290
OFG Bancorp
OFG
$1.95B
$10.7M 0.07%
401,598
-18,877
-4% -$501K
USNA icon
291
Usana Health Sciences
USNA
$555M
$10.7M 0.07%
105,297
+61,154
+139% +$6.19M
LUMN icon
292
Lumen
LUMN
$5.78B
$10.6M 0.07%
844,265
-839,899
-50% -$10.5M
CMP icon
293
Compass Minerals
CMP
$767M
$10.6M 0.07%
+206,566
New +$10.6M
MCHB
294
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$10.5M 0.07%
201,624
-20,718
-9% -$1.08M
PRDO icon
295
Perdoceo Education
PRDO
$2.17B
$10.4M 0.07%
886,343
+130,458
+17% +$1.53M
ABNB icon
296
Airbnb
ABNB
$75.8B
$10.4M 0.07%
62,456
+3,046
+5% +$507K
SYNA icon
297
Synaptics
SYNA
$2.7B
$10.4M 0.07%
35,814
-238,040
-87% -$68.9M
GOSS icon
298
Gossamer Bio
GOSS
$630M
$10.3M 0.07%
908,432
-68,931
-7% -$780K
AIZ icon
299
Assurant
AIZ
$10.7B
$10.2M 0.07%
65,523
+32,363
+98% +$5.04M
UMBF icon
300
UMB Financial
UMBF
$9.29B
$10.2M 0.07%
96,145
-444
-0.5% -$47.1K
10 11
12
13 14