Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.66%
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
-$68.7M
Cap. Flow
+$160M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
+$141M
2
CI icon
Cigna
CI
+$123M
3
CMI icon
Cummins
CMI
+$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Top Sells

1
AMZN icon
Amazon
AMZN
+$162M
2
COST icon
Costco
COST
+$90.2M
3
KR icon
Kroger
KR
+$87.7M
4
COR icon
Cencora
COR
+$74.5M
5
CIEN icon
Ciena
CIEN
+$72.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 14.33%
3 Financials 13.35%
4 Consumer Discretionary 11.36%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
276
Merck
MRK
$211B
$11.1M 0.07%
+135,597
New +$11.1M
NVDA icon
277
NVIDIA
NVDA
$4.09T
$10.9M 0.07%
398,680
-387,510
-49% -$10.6M
CNDT icon
278
Conduent
CNDT
$450M
$10.8M 0.07%
2,087,271
+967,072
+86% +$4.99M
KMPR icon
279
Kemper
KMPR
$3.37B
$10.7M 0.07%
189,945
-81,443
-30% -$4.6M
NBR icon
280
Nabors Industries
NBR
$580M
$10.7M 0.07%
70,299
-16,976
-19% -$2.59M
RUSHA icon
281
Rush Enterprises Class A
RUSHA
$4.49B
$10.6M 0.07%
313,653
-6,272
-2% -$213K
OFG icon
282
OFG Bancorp
OFG
$1.96B
$10.6M 0.07%
396,688
-4,910
-1% -$131K
FLR icon
283
Fluor
FLR
$6.53B
$10.5M 0.07%
367,290
-1,157,642
-76% -$33.2M
APOG icon
284
Apogee Enterprises
APOG
$902M
$10.5M 0.07%
220,409
-19,174
-8% -$910K
INVH icon
285
Invitation Homes
INVH
$18.6B
$10.3M 0.07%
257,436
-8,732
-3% -$351K
CPRX icon
286
Catalyst Pharmaceutical
CPRX
$2.48B
$10.3M 0.07%
1,245,030
+71,181
+6% +$590K
BZH icon
287
Beazer Homes USA
BZH
$760M
$10.3M 0.07%
674,600
-11,259
-2% -$171K
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3M 0.07%
235,648
-21,245
-8% -$924K
WNC icon
289
Wabash National
WNC
$457M
$10.2M 0.07%
689,783
+210,762
+44% +$3.13M
ARCH
290
DELISTED
Arch Resources, Inc.
ARCH
$10.2M 0.07%
74,506
-269,893
-78% -$37.1M
LC icon
291
LendingClub
LC
$1.88B
$10.2M 0.07%
645,154
+580,417
+897% +$9.16M
LRCX icon
292
Lam Research
LRCX
$133B
$10.2M 0.07%
189,380
+147,370
+351% +$7.92M
VST icon
293
Vistra
VST
$65.5B
$10.2M 0.07%
437,397
-2,257,553
-84% -$52.5M
WAL icon
294
Western Alliance Bancorporation
WAL
$9.8B
$10M 0.07%
120,967
+1,793
+2% +$148K
TBPH icon
295
Theravance Biopharma
TBPH
$690M
$9.96M 0.07%
1,041,954
+19,026
+2% +$182K
VREX icon
296
Varex Imaging
VREX
$484M
$9.94M 0.07%
466,836
-5,579
-1% -$119K
AERI
297
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$9.93M 0.07%
1,091,297
+76,741
+8% +$698K
COKE icon
298
Coca-Cola Consolidated
COKE
$10.7B
$9.84M 0.07%
198,000
-64,690
-25% -$3.21M
ICPT
299
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.64M 0.06%
592,304
+3,382
+0.6% +$55K
UIS icon
300
Unisys
UIS
$282M
$9.61M 0.06%
444,883
-75,723
-15% -$1.64M
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