Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
Cap. Flow
-$1.98B
Cap. Flow %
-7.77%
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172

Top Buys

1
QCOM icon
Qualcomm
QCOM
$311M
2
GEV icon
GE Vernova
GEV
$242M
3
FTNT icon
Fortinet
FTNT
$185M
4
MNST icon
Monster Beverage
MNST
$182M
5
GM icon
General Motors
GM
$171M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$339M
2
LRCX icon
Lam Research
LRCX
$243M
3
MSFT icon
Microsoft
MSFT
$239M
4
SPOT icon
Spotify
SPOT
$198M
5
AAPL icon
Apple
AAPL
$197M

Sector Composition

1 Technology 31.6%
2 Industrials 13.07%
3 Financials 13.04%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
301
PRA Group
PRAA
$671M
$10.3M 0.04%
696,319
+451,194
+184% +$6.66M
SFM icon
302
Sprouts Farmers Market
SFM
$13.6B
$10.2M 0.04%
+62,015
New +$10.2M
FNF icon
303
Fidelity National Financial
FNF
$16.5B
$10.1M 0.04%
180,680
+43,289
+32% +$2.43M
CVGW icon
304
Calavo Growers
CVGW
$485M
$10.1M 0.04%
380,447
+123,966
+48% +$3.3M
PHIN icon
305
Phinia Inc
PHIN
$2.28B
$10M 0.04%
224,995
-158,986
-41% -$7.07M
CPRX icon
306
Catalyst Pharmaceutical
CPRX
$2.48B
$9.94M 0.04%
457,836
-48,609
-10% -$1.05M
SCSC icon
307
Scansource
SCSC
$983M
$9.84M 0.04%
235,397
+25,828
+12% +$1.08M
SCHL icon
308
Scholastic
SCHL
$654M
$9.83M 0.04%
468,514
+23,735
+5% +$498K
MXL icon
309
MaxLinear
MXL
$1.36B
$9.77M 0.04%
687,351
-317,484
-32% -$4.51M
HELE icon
310
Helen of Troy
HELE
$587M
$9.76M 0.04%
343,963
+11,255
+3% +$319K
UBSI icon
311
United Bankshares
UBSI
$5.42B
$9.68M 0.04%
265,763
-47,368
-15% -$1.73M
LZB icon
312
La-Z-Boy
LZB
$1.49B
$9.67M 0.04%
260,209
-16,240
-6% -$604K
SCS icon
313
Steelcase
SCS
$1.97B
$9.61M 0.04%
921,668
-23,502
-2% -$245K
XRAY icon
314
Dentsply Sirona
XRAY
$2.92B
$9.6M 0.04%
604,735
+300,514
+99% +$4.77M
ETSY icon
315
Etsy
ETSY
$5.36B
$9.55M 0.04%
190,341
+67,601
+55% +$3.39M
EXPO icon
316
Exponent
EXPO
$3.61B
$9.53M 0.04%
127,584
-28,922
-18% -$2.16M
IPGP icon
317
IPG Photonics
IPGP
$3.56B
$9.46M 0.04%
137,872
-44,514
-24% -$3.06M
AME icon
318
Ametek
AME
$43.3B
$9.28M 0.04%
51,290
-372,041
-88% -$67.3M
ATEN icon
319
A10 Networks
ATEN
$1.27B
$9.26M 0.04%
478,513
-3,853
-0.8% -$74.6K
BBSI icon
320
Barrett Business Services
BBSI
$1.24B
$9.21M 0.04%
220,993
+36,331
+20% +$1.51M
UVE icon
321
Universal Insurance Holdings
UVE
$697M
$9.16M 0.04%
330,152
+50,122
+18% +$1.39M
ALRM icon
322
Alarm.com
ALRM
$2.84B
$9.09M 0.04%
160,689
-28,464
-15% -$1.61M
AZO icon
323
AutoZone
AZO
$70.6B
$8.97M 0.04%
2,415
+2,254
+1,400% +$8.37M
KNX icon
324
Knight Transportation
KNX
$7B
$8.83M 0.03%
199,585
-135,890
-41% -$6.01M
FIGS icon
325
FIGS
FIGS
$1.12B
$8.77M 0.03%
1,554,428
+742,486
+91% +$4.19M
11 12
13
14 15