Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
Cap. Flow
-$75.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159

Top Buys

1
PYPL icon
PayPal
PYPL
$114M
2
NFLX icon
Netflix
NFLX
$75.6M
3
EXPE icon
Expedia Group
EXPE
$51.5M
4
HSY icon
Hershey
HSY
$49.8M
5
TGT icon
Target
TGT
$49.3M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$81.9M
2
HPQ icon
HP
HPQ
$81.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$73.4M
4
COST icon
Costco
COST
$59.7M
5
AMZN icon
Amazon
AMZN
$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.18%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
351
DELISTED
STORE Capital Corporation
STOR
$7.13M 0.06%
273,421
+91,943
+51% +$2.4M
INGN icon
352
Inogen
INGN
$219M
$7.09M 0.05%
293,215
+13,017
+5% +$315K
LOW icon
353
Lowe's Companies
LOW
$151B
$7.02M 0.05%
40,167
+32,762
+442% +$5.72M
GEN icon
354
Gen Digital
GEN
$18.2B
$7M 0.05%
+318,769
New +$7M
BAH icon
355
Booz Allen Hamilton
BAH
$12.6B
$6.95M 0.05%
76,931
-4,134
-5% -$374K
BKU icon
356
Bankunited
BKU
$2.93B
$6.89M 0.05%
193,740
+26,501
+16% +$943K
KPTI icon
357
Karyopharm Therapeutics
KPTI
$57.2M
$6.89M 0.05%
101,803
+57,569
+130% +$3.89M
CPRX icon
358
Catalyst Pharmaceutical
CPRX
$2.48B
$6.78M 0.05%
967,060
-277,970
-22% -$1.95M
PSFE icon
359
Paysafe
PSFE
$864M
$6.78M 0.05%
+289,556
New +$6.78M
KMPR icon
360
Kemper
KMPR
$3.39B
$6.77M 0.05%
141,307
-48,638
-26% -$2.33M
SCSC icon
361
Scansource
SCSC
$983M
$6.73M 0.05%
216,250
+68,885
+47% +$2.15M
ACCO icon
362
Acco Brands
ACCO
$363M
$6.72M 0.05%
1,028,413
+206,256
+25% +$1.35M
XHR
363
Xenia Hotels & Resorts
XHR
$1.38B
$6.71M 0.05%
461,728
+112,777
+32% +$1.64M
AGX icon
364
Argan
AGX
$2.92B
$6.63M 0.05%
177,762
+13,832
+8% +$516K
ODFL icon
365
Old Dominion Freight Line
ODFL
$31.7B
$6.62M 0.05%
51,648
-115,502
-69% -$14.8M
AMPH icon
366
Amphastar Pharmaceuticals
AMPH
$1.37B
$6.51M 0.05%
187,129
+74,613
+66% +$2.6M
HAFC icon
367
Hanmi Financial
HAFC
$751M
$6.51M 0.05%
289,969
+21,087
+8% +$473K
ESGR
368
DELISTED
Enstar Group
ESGR
$6.5M 0.05%
30,352
-1,712
-5% -$366K
EPC icon
369
Edgewell Personal Care
EPC
$1.09B
$6.48M 0.05%
187,744
-31,080
-14% -$1.07M
J icon
370
Jacobs Solutions
J
$17.4B
$6.48M 0.05%
61,630
-17,094
-22% -$1.8M
COMP icon
371
Compass
COMP
$5.07B
$6.48M 0.05%
1,793,758
+1,145,612
+177% +$4.14M
AD
372
Array Digital Infrastructure, Inc.
AD
$4.54B
$6.46M 0.05%
223,183
-5,136
-2% -$149K
CHRS icon
373
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$6.43M 0.05%
+888,584
New +$6.43M
DVA icon
374
DaVita
DVA
$9.86B
$6.43M 0.05%
80,380
+35,316
+78% +$2.82M
HAIN icon
375
Hain Celestial
HAIN
$164M
$6.33M 0.05%
+266,437
New +$6.33M
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