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
BASE icon
326
Couchbase
BASE
$1.35B
$10.6M 0.04%
582,785
+392,682
+207% +$7.17M
EA icon
327
Electronic Arts
EA
$41.7B
$10.6M 0.04%
75,953
-115,836
-60% -$16.1M
KNX icon
328
Knight Transportation
KNX
$6.91B
$10.6M 0.04%
211,565
+62,855
+42% +$3.14M
VGR
329
DELISTED
Vector Group Ltd.
VGR
$10.5M 0.04%
996,542
-184,682
-16% -$1.95M
UNM icon
330
Unum
UNM
$12.5B
$10.4M 0.04%
202,527
+20,372
+11% +$1.04M
DT icon
331
Dynatrace
DT
$15.3B
$10.3M 0.04%
230,464
+198,394
+619% +$8.88M
FOR icon
332
Forestar Group
FOR
$1.41B
$10.2M 0.04%
320,373
+66,122
+26% +$2.12M
DECK icon
333
Deckers Outdoor
DECK
$17.1B
$10.2M 0.04%
63,420
-23,592
-27% -$3.81M
BAND icon
334
Bandwidth Inc
BAND
$464M
$10.1M 0.04%
598,577
+21,968
+4% +$371K
PSTG icon
335
Pure Storage
PSTG
$26B
$10M 0.04%
156,437
-31,445
-17% -$2.02M
OEC icon
336
Orion
OEC
$588M
$10M 0.04%
457,066
+57,490
+14% +$1.26M
AMKR icon
337
Amkor Technology
AMKR
$6.2B
$9.95M 0.04%
248,703
-62,524
-20% -$2.5M
TEX icon
338
Terex
TEX
$3.39B
$9.89M 0.04%
180,394
-424,209
-70% -$23.3M
SHO icon
339
Sunstone Hotel Investors
SHO
$1.78B
$9.88M 0.04%
944,810
+136,038
+17% +$1.42M
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.16B
$9.78M 0.04%
1,016,002
-386,569
-28% -$3.72M
DHT icon
341
DHT Holdings
DHT
$1.97B
$9.78M 0.04%
845,151
+434,259
+106% +$5.02M
PSFE icon
342
Paysafe
PSFE
$836M
$9.53M 0.04%
538,798
+236,033
+78% +$4.17M
INCY icon
343
Incyte
INCY
$16.8B
$9.43M 0.04%
155,495
-2,359,139
-94% -$143M
PAGS icon
344
PagSeguro Digital
PAGS
$2.83B
$9.23M 0.04%
+789,811
New +$9.23M
GDOT icon
345
Green Dot
GDOT
$809M
$9.05M 0.04%
958,062
+250,920
+35% +$2.37M
CHGG icon
346
Chegg
CHGG
$164M
$8.99M 0.04%
2,845,314
+97,908
+4% +$309K
QLYS icon
347
Qualys
QLYS
$4.81B
$8.97M 0.04%
62,927
-202,997
-76% -$28.9M
WWW icon
348
Wolverine World Wide
WWW
$2.58B
$8.91M 0.04%
658,814
+85,092
+15% +$1.15M
BRY icon
349
Berry Corp
BRY
$251M
$8.8M 0.04%
1,362,893
+39,677
+3% +$256K
CBRE icon
350
CBRE Group
CBRE
$48.3B
$8.77M 0.04%
+98,418
New +$8.77M
12 13
14
15 16