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
CMPR icon
301
Cimpress
CMPR
$1.53B
$9.54M 0.06%
150,031
+7,786
+5% +$495K
GEO icon
302
The GEO Group
GEO
$3.05B
$9.54M 0.06%
1,443,195
-188,732
-12% -$1.25M
CACI icon
303
CACI
CACI
$10.5B
$9.42M 0.06%
+31,275
New +$9.42M
HCSG icon
304
Healthcare Services Group
HCSG
$1.17B
$9.38M 0.06%
+505,260
New +$9.38M
PENG
305
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
$9.35M 0.06%
362,152
-96,486
-21% -$2.49M
EIG icon
306
Employers Holdings
EIG
$988M
$9.35M 0.06%
227,841
-7,080
-3% -$290K
NXRT
307
NexPoint Residential Trust
NXRT
$865M
$9.28M 0.06%
102,794
+938
+0.9% +$84.7K
CRI icon
308
Carter's
CRI
$1.05B
$9.28M 0.06%
+100,846
New +$9.28M
UMBF icon
309
UMB Financial
UMBF
$9.29B
$9.26M 0.06%
95,301
-844
-0.9% -$82K
FLS icon
310
Flowserve
FLS
$7.22B
$9.22M 0.06%
256,838
+241,641
+1,590% +$8.67M
MCHB
311
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$9.18M 0.06%
193,695
-7,929
-4% -$376K
AIZ icon
312
Assurant
AIZ
$10.7B
$9.16M 0.06%
50,356
-15,167
-23% -$2.76M
EGBN icon
313
Eagle Bancorp
EGBN
$592M
$9.12M 0.06%
159,985
-1,376
-0.9% -$78.4K
PARR icon
314
Par Pacific Holdings
PARR
$1.84B
$9.1M 0.06%
698,870
+215,547
+45% +$2.81M
INGN icon
315
Inogen
INGN
$231M
$9.08M 0.06%
280,198
+16,837
+6% +$546K
DHC
316
Diversified Healthcare Trust
DHC
$1.03B
$9.03M 0.06%
2,820,524
+1,013,504
+56% +$3.24M
SPWH icon
317
Sportsman's Warehouse
SPWH
$115M
$8.98M 0.06%
+840,324
New +$8.98M
J icon
318
Jacobs Solutions
J
$17.2B
$8.97M 0.06%
78,724
-2,266
-3% -$258K
AVID
319
DELISTED
Avid Technology Inc
AVID
$8.92M 0.06%
255,855
-266,972
-51% -$9.31M
PTEN icon
320
Patterson-UTI
PTEN
$2.12B
$8.81M 0.06%
568,770
-836,479
-60% -$12.9M
UMPQ
321
DELISTED
Umpqua Holdings Corp
UMPQ
$8.79M 0.06%
466,196
-727,974
-61% -$13.7M
TBI
322
Trueblue
TBI
$165M
$8.78M 0.06%
304,001
-1,341
-0.4% -$38.7K
TCBI icon
323
Texas Capital Bancshares
TCBI
$3.96B
$8.77M 0.06%
153,016
-7,333
-5% -$420K
ARLO icon
324
Arlo Technologies
ARLO
$1.83B
$8.68M 0.06%
979,304
-56,481
-5% -$500K
USNA icon
325
Usana Health Sciences
USNA
$555M
$8.54M 0.06%
107,477
+2,180
+2% +$173K
11 12
13
14 15