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
$7.05B
AUM Growth
+$688M
Cap. Flow
+$298M
Cap. Flow %
4.23%
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.3M
2
TJX icon
TJX Companies
TJX
$37.7M
3
AMZN icon
Amazon
AMZN
$37.3M
4
MA icon
Mastercard
MA
$34.5M
5
PSX icon
Phillips 66
PSX
$32.3M

Top Sells

1
LLY icon
Eli Lilly
LLY
$34M
2
CI icon
Cigna
CI
$30.7M
3
JPM icon
JPMorgan Chase
JPM
$20.9M
4
META icon
Meta Platforms (Facebook)
META
$19.6M
5
IFF icon
International Flavors & Fragrances
IFF
$19.3M

Sector Composition

1 Technology 20.3%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGX icon
376
Argan
AGX
$2.92B
$3.73M 0.05%
86,816
+7,329
+9% +$315K
BAX icon
377
Baxter International
BAX
$12.5B
$3.69M 0.05%
47,801
-19,450
-29% -$1.5M
UNF icon
378
Unifirst Corp
UNF
$3.3B
$3.65M 0.05%
20,994
+13,662
+186% +$2.37M
CNR
379
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.63M 0.05%
239,887
+21,562
+10% +$327K
ABG icon
380
Asbury Automotive
ABG
$5.06B
$3.59M 0.05%
+52,204
New +$3.59M
LNW icon
381
Light & Wonder
LNW
$7.48B
$3.58M 0.05%
140,864
+42,284
+43% +$1.07M
LPT
382
DELISTED
Liberty Property Trust
LPT
$3.58M 0.05%
84,674
+7,254
+9% +$306K
MOD icon
383
Modine Manufacturing
MOD
$7.1B
$3.57M 0.05%
239,791
+15,435
+7% +$230K
BLMN icon
384
Bloomin' Brands
BLMN
$605M
$3.57M 0.05%
180,398
-179,380
-50% -$3.55M
VRTV
385
DELISTED
VERITIV CORPORATION
VRTV
$3.56M 0.05%
97,833
+13,135
+16% +$478K
INGN icon
386
Inogen
INGN
$219M
$3.56M 0.05%
14,561
-8,579
-37% -$2.09M
EXTR icon
387
Extreme Networks
EXTR
$2.87B
$3.55M 0.05%
647,089
+6,642
+1% +$36.4K
TIER
388
DELISTED
TIER REIT, Inc.
TIER
$3.54M 0.05%
146,991
+133,591
+997% +$3.22M
FLOW
389
DELISTED
SPX FLOW, Inc.
FLOW
$3.49M 0.05%
67,159
+25,500
+61% +$1.33M
TXNM
390
TXNM Energy, Inc.
TXNM
$5.99B
$3.47M 0.05%
87,940
+11,480
+15% +$453K
GGG icon
391
Graco
GGG
$14.2B
$3.46M 0.05%
+74,644
New +$3.46M
TRN icon
392
Trinity Industries
TRN
$2.31B
$3.46M 0.05%
131,116
-140,503
-52% -$3.71M
AIMC
393
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.45M 0.05%
+83,537
New +$3.45M
TBI
394
Trueblue
TBI
$175M
$3.43M 0.05%
131,714
+38,875
+42% +$1.01M
WRB icon
395
W.R. Berkley
WRB
$27.3B
$3.4M 0.05%
143,738
-2,734
-2% -$64.7K
ARAY icon
396
Accuray
ARAY
$170M
$3.4M 0.05%
755,011
-79,328
-10% -$357K
DRH icon
397
DiamondRock Hospitality
DRH
$1.76B
$3.39M 0.05%
290,691
+58,600
+25% +$684K
ARGO
398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.38M 0.05%
53,527
-10,580
-17% -$667K
MYRG icon
399
MYR Group
MYRG
$2.79B
$3.37M 0.05%
103,346
+22,035
+27% +$719K
MODV
400
DELISTED
ModivCare
MODV
$3.36M 0.05%
49,860
+3,359
+7% +$226K
14 15
16
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