Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
Cap. Flow
-$75.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159

Top Buys

1
PYPL icon
PayPal
PYPL
$114M
2
NFLX icon
Netflix
NFLX
$75.6M
3
EXPE icon
Expedia Group
EXPE
$51.5M
4
HSY icon
Hershey
HSY
$49.8M
5
TGT icon
Target
TGT
$49.3M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$81.9M
2
HPQ icon
HP
HPQ
$81.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$73.4M
4
COST icon
Costco
COST
$59.7M
5
AMZN icon
Amazon
AMZN
$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.18%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
276
Amdocs
DOX
$9.46B
$10.1M 0.08%
121,752
-22,047
-15% -$1.84M
GMS icon
277
GMS Inc
GMS
$10.1M 0.08%
+227,932
New +$10.1M
SXC icon
278
SunCoke Energy
SXC
$667M
$10.1M 0.08%
1,484,493
+75,780
+5% +$516K
WNC icon
279
Wabash National
WNC
$479M
$10.1M 0.08%
744,132
+54,349
+8% +$738K
SNEX icon
280
StoneX
SNEX
$5.37B
$10.1M 0.08%
290,835
+51,032
+21% +$1.77M
PENG
281
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$10.1M 0.08%
615,280
+253,128
+70% +$4.14M
PPC icon
282
Pilgrim's Pride
PPC
$10.5B
$10.1M 0.08%
321,862
-359,558
-53% -$11.2M
SWBI icon
283
Smith & Wesson
SWBI
$387M
$10M 0.08%
762,198
+475,715
+166% +$6.25M
CF icon
284
CF Industries
CF
$13.7B
$9.94M 0.08%
+115,983
New +$9.94M
AVID
285
DELISTED
Avid Technology Inc
AVID
$9.8M 0.08%
377,765
+121,910
+48% +$3.16M
ORLY icon
286
O'Reilly Automotive
ORLY
$89B
$9.75M 0.08%
231,465
-43,215
-16% -$1.82M
AVB icon
287
AvalonBay Communities
AVB
$27.8B
$9.73M 0.08%
50,065
-14,985
-23% -$2.91M
NTGR icon
288
NETGEAR
NTGR
$811M
$9.63M 0.07%
520,152
+25,497
+5% +$472K
MYRG icon
289
MYR Group
MYRG
$2.79B
$9.49M 0.07%
107,667
+48,047
+81% +$4.23M
NBHC icon
290
National Bank Holdings
NBHC
$1.49B
$9.46M 0.07%
247,229
+38,628
+19% +$1.48M
USNA icon
291
Usana Health Sciences
USNA
$581M
$9.32M 0.07%
128,741
+21,264
+20% +$1.54M
EQR icon
292
Equity Residential
EQR
$25.5B
$9.23M 0.07%
127,762
-68,386
-35% -$4.94M
HCA icon
293
HCA Healthcare
HCA
$98.5B
$9.21M 0.07%
+54,825
New +$9.21M
EVR icon
294
Evercore
EVR
$12.3B
$9.17M 0.07%
97,967
-99,456
-50% -$9.31M
DAN icon
295
Dana Inc
DAN
$2.7B
$9.17M 0.07%
651,452
-503,541
-44% -$7.08M
MXL icon
296
MaxLinear
MXL
$1.36B
$9.1M 0.07%
267,936
+250,627
+1,448% +$8.52M
MCHB
297
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$9.09M 0.07%
262,250
+68,555
+35% +$2.38M
LW icon
298
Lamb Weston
LW
$8.08B
$9M 0.07%
+126,005
New +$9M
CLX icon
299
Clorox
CLX
$15.5B
$8.92M 0.07%
+63,257
New +$8.92M
ICPT
300
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.92M 0.07%
645,691
+53,387
+9% +$737K
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