Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.39B
Cap. Flow %
13.67%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

1
ABBV icon
AbbVie
ABBV
+$61M
2
SCHW icon
Charles Schwab
SCHW
+$56.5M
3
MU icon
Micron Technology
MU
+$51.8M
4
AAPL icon
Apple
AAPL
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$80.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$70.5M
3
NVR icon
NVR
NVR
+$49.7M
4
ADSK icon
Autodesk
ADSK
+$38M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M

Sector Composition

1 Technology 19.52%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDP icon
326
Fresh Del Monte Produce
FDP
$1.7B
$6.55M 0.06%
187,249
-56,024
-23% -$1.96M
CUTR
327
DELISTED
Cutera, Inc.
CUTR
$6.49M 0.06%
181,319
-1,345
-0.7% -$48.2K
SCHL icon
328
Scholastic
SCHL
$660M
$6.49M 0.06%
168,843
+27,044
+19% +$1.04M
MEET
329
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6.42M 0.06%
1,280,968
+284,542
+29% +$1.43M
HWC icon
330
Hancock Whitney
HWC
$5.35B
$6.38M 0.06%
145,477
-63,619
-30% -$2.79M
USNA icon
331
Usana Health Sciences
USNA
$551M
$6.29M 0.06%
+80,009
New +$6.29M
EVRI
332
DELISTED
Everi Holdings
EVRI
$6.27M 0.06%
466,926
+143,622
+44% +$1.93M
STT icon
333
State Street
STT
$31.4B
$6.09M 0.06%
76,959
+11,929
+18% +$944K
TENB icon
334
Tenable Holdings
TENB
$3.63B
$6.09M 0.06%
254,049
+139,601
+122% +$3.34M
PRIM icon
335
Primoris Services
PRIM
$6.35B
$6.05M 0.06%
271,870
+46,178
+20% +$1.03M
SLAB icon
336
Silicon Laboratories
SLAB
$4.34B
$6.05M 0.06%
52,120
-610
-1% -$70.7K
HSTM icon
337
HealthStream
HSTM
$839M
$6.04M 0.06%
221,931
+27,931
+14% +$760K
ADSK icon
338
Autodesk
ADSK
$69B
$6.02M 0.06%
32,830
-207,371
-86% -$38M
HUBG icon
339
HUB Group
HUBG
$2.21B
$6.01M 0.06%
234,304
-108,104
-32% -$2.77M
PGEN icon
340
Precigen
PGEN
$1.22B
$5.95M 0.06%
+1,086,040
New +$5.95M
SPOT icon
341
Spotify
SPOT
$145B
$5.9M 0.06%
39,475
+205
+0.5% +$30.7K
SRDX icon
342
Surmodics
SRDX
$459M
$5.86M 0.06%
141,452
+20,072
+17% +$832K
RF icon
343
Regions Financial
RF
$24.1B
$5.83M 0.06%
339,477
-15,018
-4% -$258K
RDUS
344
DELISTED
Radius Recycling
RDUS
$5.72M 0.06%
263,650
+161,139
+157% +$3.49M
ADTN icon
345
Adtran
ADTN
$828M
$5.67M 0.06%
573,033
+8,339
+1% +$82.5K
BANF icon
346
BancFirst
BANF
$4.46B
$5.65M 0.06%
90,437
+17,095
+23% +$1.07M
RGS icon
347
Regis Corp
RGS
$66.7M
$5.65M 0.06%
15,796
+3,192
+25% +$1.14M
EIX icon
348
Edison International
EIX
$21.4B
$5.55M 0.05%
73,652
+24,537
+50% +$1.85M
MCHB
349
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$5.5M 0.05%
161,730
+144,927
+863% +$4.93M
UVE icon
350
Universal Insurance Holdings
UVE
$696M
$5.5M 0.05%
196,307
+129,447
+194% +$3.62M
12 13
14
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