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
RYI icon
351
Ryerson Holding
RYI
$709M
$8.76M 0.04%
449,295
-47,088
-9% -$918K
EMBC icon
352
Embecta
EMBC
$891M
$8.75M 0.04%
700,334
+57,104
+9% +$714K
VMEO icon
353
Vimeo
VMEO
$797M
$8.75M 0.04%
2,346,605
+1,418,192
+153% +$5.29M
SCSC icon
354
Scansource
SCSC
$946M
$8.71M 0.04%
196,659
+48,196
+32% +$2.14M
HY icon
355
Hyster-Yale Materials Handling
HY
$639M
$8.7M 0.04%
124,787
-7,349
-6% -$512K
EB icon
356
Eventbrite
EB
$263M
$8.67M 0.04%
1,792,120
+817,793
+84% +$3.96M
FLYW icon
357
Flywire
FLYW
$1.6B
$8.67M 0.04%
529,079
-29,207
-5% -$479K
COOP icon
358
Mr. Cooper
COOP
$13.8B
$8.67M 0.04%
106,749
+40,944
+62% +$3.33M
BBSI icon
359
Barrett Business Services
BBSI
$1.21B
$8.43M 0.03%
257,140
+22,260
+9% +$729K
VNDA icon
360
Vanda Pharmaceuticals
VNDA
$266M
$8.4M 0.03%
1,486,262
+66,702
+5% +$377K
VIAV icon
361
Viavi Solutions
VIAV
$2.61B
$8.29M 0.03%
1,206,802
-179,481
-13% -$1.23M
HRI icon
362
Herc Holdings
HRI
$4.44B
$8.25M 0.03%
61,898
+17,964
+41% +$2.39M
SPTN icon
363
SpartanNash
SPTN
$904M
$8.22M 0.03%
438,024
+91,789
+27% +$1.72M
SXC icon
364
SunCoke Energy
SXC
$639M
$8.19M 0.03%
835,642
+110,756
+15% +$1.09M
MLNK icon
365
MeridianLink
MLNK
$1.48B
$8.12M 0.03%
380,326
+116,801
+44% +$2.49M
CNP icon
366
CenterPoint Energy
CNP
$24.5B
$8.11M 0.03%
+261,776
New +$8.11M
AEE icon
367
Ameren
AEE
$26.8B
$7.96M 0.03%
+111,972
New +$7.96M
PLTK icon
368
Playtika
PLTK
$1.43B
$7.83M 0.03%
995,483
-354,815
-26% -$2.79M
CL icon
369
Colgate-Palmolive
CL
$68.1B
$7.83M 0.03%
+80,686
New +$7.83M
PATH icon
370
UiPath
PATH
$6.37B
$7.8M 0.03%
+614,940
New +$7.8M
DVA icon
371
DaVita
DVA
$9.77B
$7.73M 0.03%
55,757
-95
-0.2% -$13.2K
STC icon
372
Stewart Information Services
STC
$2.05B
$7.72M 0.03%
124,383
+53,527
+76% +$3.32M
NMRK icon
373
Newmark Group
NMRK
$3.3B
$7.68M 0.03%
750,254
+36,633
+5% +$375K
CNM icon
374
Core & Main
CNM
$9.43B
$7.59M 0.03%
155,049
+23,965
+18% +$1.17M
WLY icon
375
John Wiley & Sons Class A
WLY
$2.23B
$7.57M 0.03%
185,927
+32,726
+21% +$1.33M
13 14
15
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