Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
Cap. Flow
+$1.4B
Cap. Flow %
9.5%
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$125M
2
AAPL icon
Apple
AAPL
$107M
3
MSFT icon
Microsoft
MSFT
$100M
4
FDX icon
FedEx
FDX
$95.2M
5
FIS icon
Fidelity National Information Services
FIS
$90M

Top Sells

1
BKNG icon
Booking.com
BKNG
$100M
2
CI icon
Cigna
CI
$97.2M
3
PSX icon
Phillips 66
PSX
$84.3M
4
GILD icon
Gilead Sciences
GILD
$80.1M
5
SNOW icon
Snowflake
SNOW
$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USNA icon
351
Usana Health Sciences
USNA
$566M
$6.59M 0.04%
123,807
+4,091
+3% +$218K
RIGL icon
352
Rigel Pharmaceuticals
RIGL
$739M
$6.48M 0.04%
432,247
+136,247
+46% +$2.04M
AVD icon
353
American Vanguard Corp
AVD
$158M
$6.4M 0.04%
294,685
+26,886
+10% +$584K
VNDA icon
354
Vanda Pharmaceuticals
VNDA
$270M
$6.28M 0.04%
850,345
-5,625
-0.7% -$41.6K
APA icon
355
APA Corp
APA
$7.99B
$6.26M 0.04%
134,013
-88,792
-40% -$4.14M
IQV icon
356
IQVIA
IQV
$31.7B
$6.2M 0.04%
30,253
+20,499
+210% +$4.2M
KFRC icon
357
Kforce
KFRC
$572M
$6.18M 0.04%
112,792
-6,146
-5% -$337K
EPC icon
358
Edgewell Personal Care
EPC
$1.04B
$6.14M 0.04%
159,442
-3,227
-2% -$124K
VMEO icon
359
Vimeo
VMEO
$767M
$6.08M 0.04%
1,773,617
-428,660
-19% -$1.47M
CDXS icon
360
Codexis
CDXS
$217M
$6.07M 0.04%
1,302,593
-25,075
-2% -$117K
CHRS icon
361
Coherus Oncology, Inc. Common Stock
CHRS
$158M
$6.05M 0.04%
763,402
+191,555
+33% +$1.52M
IDA icon
362
Idacorp
IDA
$6.7B
$6M 0.04%
55,604
+7,612
+16% +$821K
VRNT icon
363
Verint Systems
VRNT
$1.22B
$5.99M 0.04%
165,182
-154,152
-48% -$5.59M
REX icon
364
REX American Resources
REX
$1.02B
$5.95M 0.04%
186,902
-19,187
-9% -$611K
TBI
365
Trueblue
TBI
$173M
$5.86M 0.04%
299,371
-80,202
-21% -$1.57M
NKTR icon
366
Nektar Therapeutics
NKTR
$821M
$5.81M 0.04%
171,390
+102,195
+148% +$3.46M
OGN icon
367
Organon & Co
OGN
$2.7B
$5.72M 0.04%
204,729
-172,433
-46% -$4.82M
PSFE icon
368
Paysafe
PSFE
$839M
$5.65M 0.04%
406,612
+355,696
+699% +$4.94M
NTGR icon
369
NETGEAR
NTGR
$815M
$5.64M 0.04%
311,553
-127,961
-29% -$2.32M
WTI icon
370
W&T Offshore
WTI
$260M
$5.64M 0.04%
1,010,437
+288,675
+40% +$1.61M
BANC icon
371
Banc of California
BANC
$2.64B
$5.62M 0.04%
352,700
+13,168
+4% +$210K
FARO
372
DELISTED
Faro Technologies
FARO
$5.59M 0.04%
190,103
+20,473
+12% +$602K
NWN icon
373
Northwest Natural Holdings
NWN
$1.68B
$5.58M 0.04%
117,309
-27,611
-19% -$1.31M
VICR icon
374
Vicor
VICR
$2.3B
$5.52M 0.04%
102,708
+1,899
+2% +$102K
DD icon
375
DuPont de Nemours
DD
$32.3B
$5.52M 0.04%
80,373
-102,479
-56% -$7.03M
13 14
15
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