Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
+$679M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160

Top Buys

1
AAPL icon
Apple
AAPL
$306M
2
GM icon
General Motors
GM
$170M
3
ADBE icon
Adobe
ADBE
$138M
4
INTC icon
Intel
INTC
$138M
5
F icon
Ford
F
$134M

Top Sells

1
TSLA icon
Tesla
TSLA
$216M
2
PANW icon
Palo Alto Networks
PANW
$193M
3
HUM icon
Humana
HUM
$189M
4
MSFT icon
Microsoft
MSFT
$112M
5
ANET icon
Arista Networks
ANET
$86.2M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$7.93B
$10.7M 0.07%
126,712
+24,450
+24% +$2.06M
AD
277
Array Digital Infrastructure, Inc.
AD
$4.54B
$10.6M 0.07%
512,865
+117,674
+30% +$2.44M
ECVT icon
278
Ecovyst
ECVT
$1.03B
$10.6M 0.07%
960,777
+1,688
+0.2% +$18.7K
TWOU
279
DELISTED
2U, Inc.
TWOU
$10.6M 0.07%
51,607
-1,220
-2% -$251K
SNEX icon
280
StoneX
SNEX
$5.37B
$10.6M 0.06%
229,851
+9,652
+4% +$444K
EIG icon
281
Employers Holdings
EIG
$1B
$10.5M 0.06%
250,779
+5,794
+2% +$242K
RMBS icon
282
Rambus
RMBS
$8.05B
$10.4M 0.06%
203,026
+86,222
+74% +$4.42M
CEG icon
283
Constellation Energy
CEG
$94.2B
$10.4M 0.06%
132,233
+16,928
+15% +$1.33M
RYI icon
284
Ryerson Holding
RYI
$757M
$10.3M 0.06%
283,361
+191,330
+208% +$6.96M
NVRO
285
DELISTED
NEVRO CORP.
NVRO
$10.2M 0.06%
281,875
+53,335
+23% +$1.93M
AXL icon
286
American Axle
AXL
$706M
$10.1M 0.06%
1,297,346
+645,204
+99% +$5.04M
APOG icon
287
Apogee Enterprises
APOG
$939M
$10.1M 0.06%
233,848
-1,192
-0.5% -$51.6K
AMGN icon
288
Amgen
AMGN
$153B
$9.76M 0.06%
40,389
+29,873
+284% +$7.22M
QTWO icon
289
Q2 Holdings
QTWO
$4.92B
$9.76M 0.06%
+396,280
New +$9.76M
TPH icon
290
Tri Pointe Homes
TPH
$3.25B
$9.68M 0.06%
+382,452
New +$9.68M
ASB icon
291
Associated Banc-Corp
ASB
$4.42B
$9.65M 0.06%
536,816
-405,191
-43% -$7.29M
BKU icon
292
Bankunited
BKU
$2.93B
$9.57M 0.06%
423,839
+199,965
+89% +$4.52M
IOVA icon
293
Iovance Biotherapeutics
IOVA
$901M
$9.54M 0.06%
1,560,928
+1,099,468
+238% +$6.72M
ASIX icon
294
AdvanSix
ASIX
$569M
$9.46M 0.06%
247,082
-117,255
-32% -$4.49M
PLTK icon
295
Playtika
PLTK
$1.4B
$9.23M 0.06%
819,865
-31,327
-4% -$353K
SPY icon
296
SPDR S&P 500 ETF Trust
SPY
$660B
$9.21M 0.06%
+22,500
New +$9.21M
BAND icon
297
Bandwidth Inc
BAND
$473M
$9.21M 0.06%
605,665
-4,518
-0.7% -$68.7K
ZG icon
298
Zillow
ZG
$20.5B
$9.05M 0.06%
207,178
-401,513
-66% -$17.5M
LZ icon
299
LegalZoom.com
LZ
$1.86B
$9.04M 0.06%
964,093
+627,783
+187% +$5.89M
DNA icon
300
Ginkgo Bioworks
DNA
$660M
$8.99M 0.06%
+169,075
New +$8.99M
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