Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$1.8B
Cap. Flow
+$1.83B
Cap. Flow %
7.57%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

1
CEG icon
Constellation Energy
CEG
+$193M
2
APH icon
Amphenol
APH
+$153M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
INTU icon
Intuit
INTU
+$127M

Top Sells

1
INCY icon
Incyte
INCY
+$143M
2
AAPL icon
Apple
AAPL
+$117M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
MA icon
Mastercard
MA
+$109M
5
HPQ icon
HP
HPQ
+$99M

Sector Composition

1 Technology 31.52%
2 Financials 13.67%
3 Consumer Discretionary 12.86%
4 Industrials 10.87%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHL icon
301
Scholastic
SCHL
$656M
$12.1M 0.05%
340,377
+34,360
+11% +$1.22M
IVT icon
302
InvenTrust Properties
IVT
$2.26B
$12.1M 0.05%
487,242
+473,179
+3,365% +$11.7M
AXL icon
303
American Axle
AXL
$711M
$12.1M 0.05%
1,725,057
+1,257,628
+269% +$8.79M
EXPD icon
304
Expeditors International
EXPD
$16.4B
$12M 0.05%
95,904
-14,089
-13% -$1.76M
PFSI icon
305
PennyMac Financial
PFSI
$6.25B
$11.9M 0.05%
126,165
-13,717
-10% -$1.3M
ASH icon
306
Ashland
ASH
$2.44B
$11.8M 0.05%
125,182
– –
AA icon
307
Alcoa
AA
$8.1B
$11.8M 0.05%
296,603
+1,027
+0.3% +$40.9K
PUBM icon
308
PubMatic
PUBM
$389M
$11.7M 0.05%
575,985
+135,858
+31% +$2.76M
MTZ icon
309
MasTec
MTZ
$13.8B
$11.6M 0.05%
108,377
+4,445
+4% +$476K
ZIP icon
310
ZipRecruiter
ZIP
$410M
$11.6M 0.05%
1,271,171
+21,844
+2% +$199K
SO icon
311
Southern Company
SO
$100B
$11.5M 0.05%
148,528
+108,027
+267% +$8.38M
CRC icon
312
California Resources
CRC
$4.27B
$11.4M 0.05%
214,934
-183,892
-46% -$9.79M
SMTC icon
313
Semtech
SMTC
$5.34B
$11.4M 0.05%
+382,770
New +$11.4M
B
314
DELISTED
Barnes Group Inc.
B
$11.3M 0.05%
273,323
+46,704
+21% +$1.93M
EIG icon
315
Employers Holdings
EIG
$988M
$11.3M 0.05%
265,429
+33,247
+14% +$1.42M
CSTL icon
316
Castle Biosciences
CSTL
$715M
$11.3M 0.05%
517,977
-13,925
-3% -$303K
KGS icon
317
Kodiak Gas Services
KGS
$2.93B
$11.3M 0.05%
412,703
-9,524
-2% -$260K
GNW icon
318
Genworth Financial
GNW
$3.5B
$11M 0.05%
+1,823,194
New +$11M
AYI icon
319
Acuity Brands
AYI
$10.1B
$10.9M 0.05%
45,331
+9,692
+27% +$2.34M
HCC icon
320
Warrior Met Coal
HCC
$3.06B
$10.9M 0.05%
173,719
-198,830
-53% -$12.5M
NARI
321
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.9M 0.05%
226,143
-32,077
-12% -$1.54M
SPY icon
322
SPDR S&P 500 ETF Trust
SPY
$663B
$10.9M 0.05%
+20,000
New +$10.9M
LC icon
323
LendingClub
LC
$1.89B
$10.8M 0.04%
1,279,165
-207,255
-14% -$1.75M
WLK icon
324
Westlake Corp
WLK
$11B
$10.8M 0.04%
+74,480
New +$10.8M
J icon
325
Jacobs Solutions
J
$17.2B
$10.7M 0.04%
92,846
+23,560
+34% +$2.72M
11 12
13
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