Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
Cap. Flow
+$124M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260

Top Buys

1
TSLA icon
Tesla
TSLA
$277M
2
PANW icon
Palo Alto Networks
PANW
$126M
3
ORLY icon
O'Reilly Automotive
ORLY
$114M
4
BKNG icon
Booking.com
BKNG
$112M
5
TGT icon
Target
TGT
$95.5M

Top Sells

1
T icon
AT&T
T
$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
F icon
Ford
F
$105M
4
GILD icon
Gilead Sciences
GILD
$88.7M
5
PRU icon
Prudential Financial
PRU
$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOS
276
DELISTED
iTeos Therapeutics
ITOS
$8.88M 0.07%
+466,325
New +$8.88M
OGN icon
277
Organon & Co
OGN
$2.7B
$8.83M 0.07%
377,162
+141,062
+60% +$3.3M
WRLD icon
278
World Acceptance Corp
WRLD
$942M
$8.81M 0.07%
91,027
+76,432
+524% +$7.4M
VMEO icon
279
Vimeo
VMEO
$734M
$8.81M 0.07%
2,202,277
+1,322,253
+150% +$5.29M
NTGR icon
280
NETGEAR
NTGR
$811M
$8.81M 0.07%
439,514
-80,638
-16% -$1.62M
APOG icon
281
Apogee Enterprises
APOG
$939M
$8.77M 0.07%
229,573
-63,722
-22% -$2.44M
WTW icon
282
Willis Towers Watson
WTW
$32.1B
$8.75M 0.07%
43,543
+26,595
+157% +$5.34M
EGHT icon
283
8x8 Inc
EGHT
$282M
$8.7M 0.07%
2,521,054
+914,496
+57% +$3.16M
KPTI icon
284
Karyopharm Therapeutics
KPTI
$57.2M
$8.64M 0.07%
105,502
+3,699
+4% +$303K
ADSK icon
285
Autodesk
ADSK
$69.5B
$8.63M 0.07%
46,199
-143,344
-76% -$26.8M
SNEX icon
286
StoneX
SNEX
$5.37B
$8.6M 0.07%
233,318
-57,517
-20% -$2.12M
EIG icon
287
Employers Holdings
EIG
$1B
$8.52M 0.07%
247,082
-14,049
-5% -$485K
ACLS icon
288
Axcelis
ACLS
$2.53B
$8.51M 0.07%
+140,572
New +$8.51M
DOC icon
289
Healthpeak Properties
DOC
$12.8B
$8.5M 0.07%
370,820
+90,789
+32% +$2.08M
VNDA icon
290
Vanda Pharmaceuticals
VNDA
$272M
$8.46M 0.07%
855,970
-175,525
-17% -$1.73M
TWI icon
291
Titan International
TWI
$562M
$8.4M 0.07%
691,664
+437,102
+172% +$5.31M
TBPH icon
292
Theravance Biopharma
TBPH
$703M
$8.4M 0.07%
827,906
-31,700
-4% -$321K
APLE icon
293
Apple Hospitality REIT
APLE
$3.09B
$8.35M 0.07%
593,815
-671,127
-53% -$9.44M
PLTK icon
294
Playtika
PLTK
$1.4B
$8.27M 0.07%
+881,179
New +$8.27M
PUMP icon
295
ProPetro Holding
PUMP
$496M
$8.26M 0.07%
+1,026,026
New +$8.26M
EVH icon
296
Evolent Health
EVH
$1.11B
$8.21M 0.06%
+228,455
New +$8.21M
HIG icon
297
Hartford Financial Services
HIG
$37B
$8.19M 0.06%
132,155
+121,798
+1,176% +$7.54M
GNW icon
298
Genworth Financial
GNW
$3.52B
$8.18M 0.06%
2,337,567
-3,644,657
-61% -$12.8M
CDXS icon
299
Codexis
CDXS
$218M
$8.05M 0.06%
+1,327,668
New +$8.05M
LOW icon
300
Lowe's Companies
LOW
$151B
$8.03M 0.06%
42,759
+2,592
+6% +$487K
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