Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
Cap. Flow
+$1.4B
Cap. Flow %
9.5%
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$125M
2
AAPL icon
Apple
AAPL
$107M
3
MSFT icon
Microsoft
MSFT
$100M
4
FDX icon
FedEx
FDX
$95.2M
5
FIS icon
Fidelity National Information Services
FIS
$90M

Top Sells

1
BKNG icon
Booking.com
BKNG
$100M
2
CI icon
Cigna
CI
$97.2M
3
PSX icon
Phillips 66
PSX
$84.3M
4
GILD icon
Gilead Sciences
GILD
$80.1M
5
SNOW icon
Snowflake
SNOW
$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$12.8B
$8.71M 0.06%
347,617
-23,203
-6% -$582K
TITN icon
302
Titan Machinery
TITN
$482M
$8.7M 0.06%
218,998
-46,866
-18% -$1.86M
INGR icon
303
Ingredion
INGR
$8.24B
$8.62M 0.06%
87,984
-170,188
-66% -$16.7M
ECVT icon
304
Ecovyst
ECVT
$1.03B
$8.5M 0.06%
959,089
+280,295
+41% +$2.48M
SWAV
305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.42M 0.06%
40,942
-1,845
-4% -$379K
ATGE icon
306
Adtalem Global Education
ATGE
$4.83B
$8.36M 0.06%
235,616
-15,397
-6% -$547K
DXCM icon
307
DexCom
DXCM
$31.6B
$8.33M 0.06%
73,598
-8,868
-11% -$1M
EMN icon
308
Eastman Chemical
EMN
$7.93B
$8.33M 0.06%
102,262
+90,136
+743% +$7.34M
THC icon
309
Tenet Healthcare
THC
$17.3B
$8.32M 0.06%
+170,494
New +$8.32M
AD
310
Array Digital Infrastructure, Inc.
AD
$4.54B
$8.24M 0.06%
395,191
+301,408
+321% +$6.28M
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$8.2M 0.06%
303,018
+251,865
+492% +$6.82M
OFIX icon
312
Orthofix Medical
OFIX
$575M
$8.19M 0.06%
398,852
+213,179
+115% +$4.38M
INTC icon
313
Intel
INTC
$107B
$8.17M 0.06%
309,233
-639,326
-67% -$16.9M
TWI icon
314
Titan International
TWI
$562M
$8.16M 0.06%
532,702
-158,962
-23% -$2.44M
CVLG icon
315
Covenant Logistics
CVLG
$599M
$8.11M 0.05%
469,478
-10,878
-2% -$188K
PRA icon
316
ProAssurance
PRA
$1.22B
$8.04M 0.05%
460,120
+112,810
+32% +$1.97M
VGR
317
DELISTED
Vector Group Ltd.
VGR
$7.93M 0.05%
668,233
+569,073
+574% +$6.75M
WAFD icon
318
WaFd
WAFD
$2.5B
$7.89M 0.05%
235,095
-9,882
-4% -$332K
FSLR icon
319
First Solar
FSLR
$22B
$7.68M 0.05%
51,294
-7,105
-12% -$1.06M
NBIX icon
320
Neurocrine Biosciences
NBIX
$14.3B
$7.66M 0.05%
64,107
+50,540
+373% +$6.04M
PSN icon
321
Parsons
PSN
$8.08B
$7.65M 0.05%
165,447
-137,863
-45% -$6.38M
KPTI icon
322
Karyopharm Therapeutics
KPTI
$57.2M
$7.65M 0.05%
149,960
+44,458
+42% +$2.27M
BKU icon
323
Bankunited
BKU
$2.93B
$7.61M 0.05%
223,874
+669
+0.3% +$22.7K
SEE icon
324
Sealed Air
SEE
$4.82B
$7.44M 0.05%
149,199
-10,121
-6% -$505K
TREE icon
325
LendingTree
TREE
$978M
$7.44M 0.05%
348,773
+131,038
+60% +$2.8M
11 12
13
14 15