Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.66%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
-$68.7M
Cap. Flow
+$160M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
+$141M
2
CI icon
Cigna
CI
+$123M
3
CMI icon
Cummins
CMI
+$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Top Sells

1
AMZN icon
Amazon
AMZN
+$162M
2
COST icon
Costco
COST
+$90.2M
3
KR icon
Kroger
KR
+$87.7M
4
COR icon
Cencora
COR
+$74.5M
5
CIEN icon
Ciena
CIEN
+$72.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 14.33%
3 Financials 13.35%
4 Consumer Discretionary 11.36%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
376
Nu Skin
NUS
$570M
$6.26M 0.04%
130,802
+20,690
+19% +$991K
AVTA
377
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.13M 0.04%
313,348
-193,868
-38% -$3.79M
EQH icon
378
Equitable Holdings
EQH
$15.9B
$6.12M 0.04%
198,064
-72,740
-27% -$2.25M
ABM icon
379
ABM Industries
ABM
$2.87B
$6.01M 0.04%
130,548
-16,793
-11% -$773K
KBR icon
380
KBR
KBR
$6.35B
$6M 0.04%
109,635
-947
-0.9% -$51.8K
AGYS icon
381
Agilysys
AGYS
$3.2B
$5.91M 0.04%
148,252
-701
-0.5% -$28K
TEAD
382
Teads Holding Co. Common Stock
TEAD
$158M
$5.86M 0.04%
546,060
+525,657
+2,576% +$5.64M
HUBG icon
383
HUB Group
HUBG
$2.28B
$5.85M 0.04%
151,482
+822
+0.5% +$31.7K
BBSI icon
384
Barrett Business Services
BBSI
$1.22B
$5.84M 0.04%
301,608
+79,116
+36% +$1.53M
RGNX icon
385
Regenxbio
RGNX
$479M
$5.81M 0.04%
+174,912
New +$5.81M
AVNW icon
386
Aviat Networks
AVNW
$285M
$5.8M 0.04%
188,473
-43,949
-19% -$1.35M
LYB icon
387
LyondellBasell Industries
LYB
$17.5B
$5.77M 0.04%
56,110
-437,069
-89% -$44.9M
UVE icon
388
Universal Insurance Holdings
UVE
$704M
$5.77M 0.04%
427,619
+166,125
+64% +$2.24M
SRI icon
389
Stoneridge
SRI
$230M
$5.75M 0.04%
277,075
+181,602
+190% +$3.77M
CVLG icon
390
Covenant Logistics
CVLG
$597M
$5.7M 0.04%
529,350
-30,228
-5% -$325K
MOD icon
391
Modine Manufacturing
MOD
$7.27B
$5.65M 0.04%
627,266
-24,987
-4% -$225K
FBP icon
392
First Bancorp
FBP
$3.51B
$5.62M 0.04%
428,673
+2,175
+0.5% +$28.5K
MYRG icon
393
MYR Group
MYRG
$2.77B
$5.61M 0.04%
59,620
-1,056
-2% -$99.3K
RMBS icon
394
Rambus
RMBS
$8.02B
$5.61M 0.04%
175,828
-39,962
-19% -$1.27M
GVA icon
395
Granite Construction
GVA
$4.74B
$5.58M 0.04%
169,969
+51,469
+43% +$1.69M
BBT
396
Beacon Financial Corporation
BBT
$2.26B
$5.54M 0.04%
191,142
+8,261
+5% +$239K
UNFI icon
397
United Natural Foods
UNFI
$1.74B
$5.52M 0.04%
133,596
-19,371
-13% -$801K
OEC icon
398
Orion
OEC
$592M
$5.48M 0.04%
343,145
+153,074
+81% +$2.44M
CSR
399
Centerspace
CSR
$1.01B
$5.46M 0.04%
55,681
-11,260
-17% -$1.1M
DCT
400
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.43M 0.04%
+245,245
New +$5.43M
14 15
16
17 18