Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
+$679M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160

Top Buys

1
AAPL icon
Apple
AAPL
$306M
2
GM icon
General Motors
GM
$170M
3
ADBE icon
Adobe
ADBE
$138M
4
INTC icon
Intel
INTC
$138M
5
F icon
Ford
F
$134M

Top Sells

1
TSLA icon
Tesla
TSLA
$216M
2
PANW icon
Palo Alto Networks
PANW
$193M
3
HUM icon
Humana
HUM
$189M
4
MSFT icon
Microsoft
MSFT
$112M
5
ANET icon
Arista Networks
ANET
$86.2M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
326
Fate Therapeutics
FATE
$116M
$7.66M 0.05%
+1,343,629
New +$7.66M
VICR icon
327
Vicor
VICR
$2.33B
$7.6M 0.05%
161,885
+59,177
+58% +$2.78M
COP icon
328
ConocoPhillips
COP
$116B
$7.57M 0.05%
76,321
+59,450
+352% +$5.9M
ECPG icon
329
Encore Capital Group
ECPG
$1.02B
$7.5M 0.05%
148,595
+59,732
+67% +$3.01M
CVLG icon
330
Covenant Logistics
CVLG
$599M
$7.49M 0.05%
423,022
-46,456
-10% -$823K
LUNG icon
331
Pulmonx
LUNG
$70.9M
$7.3M 0.04%
652,609
+351,526
+117% +$3.93M
PUMP icon
332
ProPetro Holding
PUMP
$496M
$7.26M 0.04%
1,009,537
+27,244
+3% +$196K
MTW icon
333
Manitowoc
MTW
$359M
$7.24M 0.04%
423,500
-14,994
-3% -$256K
ALHC icon
334
Alignment Healthcare
ALHC
$3.14B
$7.19M 0.04%
1,131,029
+32,541
+3% +$207K
SO icon
335
Southern Company
SO
$101B
$7.19M 0.04%
103,379
+98,885
+2,200% +$6.88M
INSP icon
336
Inspire Medical Systems
INSP
$2.56B
$7.16M 0.04%
30,608
-45,330
-60% -$10.6M
PSFE icon
337
Paysafe
PSFE
$864M
$7.13M 0.04%
413,085
+6,473
+2% +$112K
CXW icon
338
CoreCivic
CXW
$2.11B
$7.02M 0.04%
762,647
-389,494
-34% -$3.58M
ITOS
339
DELISTED
iTeos Therapeutics
ITOS
$7.01M 0.04%
514,925
+11,395
+2% +$155K
UVE icon
340
Universal Insurance Holdings
UVE
$697M
$6.9M 0.04%
378,792
+15,709
+4% +$286K
NSTG
341
DELISTED
NanoString Technologies, Inc.
NSTG
$6.88M 0.04%
695,342
+218,791
+46% +$2.17M
DOC icon
342
Healthpeak Properties
DOC
$12.8B
$6.87M 0.04%
312,689
-34,928
-10% -$767K
MRTX
343
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.87M 0.04%
184,716
+142,694
+340% +$5.31M
STRL icon
344
Sterling Infrastructure
STRL
$8.7B
$6.85M 0.04%
180,876
+163,164
+921% +$6.18M
EPC icon
345
Edgewell Personal Care
EPC
$1.09B
$6.76M 0.04%
159,442
– –
MED icon
346
Medifast
MED
$149M
$6.61M 0.04%
63,787
+4,539
+8% +$471K
BHE icon
347
Benchmark Electronics
BHE
$1.45B
$6.54M 0.04%
276,146
+4,129
+2% +$97.8K
GDRX icon
348
GoodRx Holdings
GDRX
$1.39B
$6.49M 0.04%
1,038,164
-96,446
-9% -$603K
DOMO icon
349
Domo
DOMO
$603M
$6.44M 0.04%
453,988
+67,982
+18% +$965K
CLW icon
350
Clearwater Paper
CLW
$354M
$6.44M 0.04%
192,568
-4,125
-2% -$138K
12 13
14
15 16