Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$2.33B
Cap. Flow
+$1.67B
Cap. Flow %
5.92%
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143

Top Buys

1
ANET icon
Arista Networks
ANET
$382M
2
LRCX icon
Lam Research
LRCX
$269M
3
PANW icon
Palo Alto Networks
PANW
$251M
4
GEV icon
GE Vernova
GEV
$227M
5
AAPL icon
Apple
AAPL
$163M

Top Sells

1
APH icon
Amphenol
APH
$273M
2
INTU icon
Intuit
INTU
$211M
3
CRWD icon
CrowdStrike
CRWD
$209M
4
WSM icon
Williams-Sonoma
WSM
$192M
5
ODFL icon
Old Dominion Freight Line
ODFL
$130M

Sector Composition

1 Technology 30.62%
2 Financials 14.28%
3 Consumer Discretionary 13.84%
4 Industrials 12.66%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
351
Dow Inc
DOW
$17.4B
$7.71M 0.03%
192,133
-607,637
-76% -$24.4M
CFLT icon
352
Confluent
CFLT
$6.67B
$7.58M 0.03%
271,214
-2,242,212
-89% -$62.7M
NRDS icon
353
NerdWallet
NRDS
$812M
$7.57M 0.03%
569,106
+70,862
+14% +$942K
ASTE icon
354
Astec Industries
ASTE
$1.08B
$7.38M 0.03%
219,528
+3,874
+2% +$130K
XPO icon
355
XPO
XPO
$15.4B
$7.36M 0.03%
56,093
-29,105
-34% -$3.82M
OEC icon
356
Orion
OEC
$596M
$7.19M 0.03%
455,522
-15,036
-3% -$237K
FIHL icon
357
Fidelis Insurance
FIHL
$1.83B
$7.18M 0.03%
396,302
+34,817
+10% +$631K
ZIP icon
358
ZipRecruiter
ZIP
$421M
$7.13M 0.03%
985,258
-263,166
-21% -$1.91M
QRVO icon
359
Qorvo
QRVO
$8.61B
$7.1M 0.03%
101,542
+93,334
+1,137% +$6.53M
ITOS
360
DELISTED
iTeos Therapeutics
ITOS
$7.08M 0.03%
922,134
+716,271
+348% +$5.5M
SLAB icon
361
Silicon Laboratories
SLAB
$4.45B
$7.05M 0.02%
56,749
-108,019
-66% -$13.4M
KBH icon
362
KB Home
KBH
$4.63B
$7.03M 0.02%
106,902
-796,453
-88% -$52.3M
HNST icon
363
The Honest Company
HNST
$446M
$6.98M 0.02%
1,006,875
+155,439
+18% +$1.08M
ATEN icon
364
A10 Networks
ATEN
$1.27B
$6.97M 0.02%
378,806
-710,748
-65% -$13.1M
AMR icon
365
Alpha Metallurgical Resources
AMR
$1.91B
$6.96M 0.02%
+34,771
New +$6.96M
RCUS icon
366
Arcus Biosciences
RCUS
$1.3B
$6.93M 0.02%
+465,304
New +$6.93M
MGY icon
367
Magnolia Oil & Gas
MGY
$4.38B
$6.91M 0.02%
295,679
-90,263
-23% -$2.11M
STC icon
368
Stewart Information Services
STC
$2.06B
$6.87M 0.02%
101,830
-931
-0.9% -$62.8K
CVGW icon
369
Calavo Growers
CVGW
$485M
$6.84M 0.02%
268,228
+960
+0.4% +$24.5K
PSFE icon
370
Paysafe
PSFE
$864M
$6.83M 0.02%
399,412
-117,679
-23% -$2.01M
PECO icon
371
Phillips Edison & Co
PECO
$4.54B
$6.81M 0.02%
181,856
+42,710
+31% +$1.6M
SCHL icon
372
Scholastic
SCHL
$654M
$6.79M 0.02%
318,519
+4,111
+1% +$87.7K
HVT icon
373
Haverty Furniture Companies
HVT
$390M
$6.72M 0.02%
301,683
+78,553
+35% +$1.75M
RNG icon
374
RingCentral
RNG
$2.89B
$6.7M 0.02%
191,455
-9,574
-5% -$335K
FBK icon
375
FB Financial Corp
FBK
$2.89B
$6.69M 0.02%
129,939
+3,159
+2% +$163K
13 14
15
16 17