Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
Cap. Flow
+$124M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260

Top Buys

1
TSLA icon
Tesla
TSLA
$277M
2
PANW icon
Palo Alto Networks
PANW
$126M
3
ORLY icon
O'Reilly Automotive
ORLY
$114M
4
BKNG icon
Booking.com
BKNG
$112M
5
TGT icon
Target
TGT
$95.5M

Top Sells

1
T icon
AT&T
T
$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
F icon
Ford
F
$105M
4
GILD icon
Gilead Sciences
GILD
$88.7M
5
PRU icon
Prudential Financial
PRU
$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRS icon
376
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$5.5M 0.04%
571,847
-316,737
-36% -$3.04M
GCO icon
377
Genesco
GCO
$360M
$5.43M 0.04%
138,003
-101,551
-42% -$3.99M
BANC icon
378
Banc of California
BANC
$2.65B
$5.42M 0.04%
339,532
+22,754
+7% +$363K
DOMO icon
379
Domo
DOMO
$603M
$5.37M 0.04%
298,573
+91,451
+44% +$1.65M
ONTF icon
380
ON24
ONTF
$232M
$5.33M 0.04%
606,089
-56,684
-9% -$499K
TDS icon
381
Telephone and Data Systems
TDS
$4.54B
$5.29M 0.04%
380,556
-1,297,626
-77% -$18M
TNET icon
382
TriNet
TNET
$3.43B
$5.29M 0.04%
74,271
-244,889
-77% -$17.4M
AMPH icon
383
Amphastar Pharmaceuticals
AMPH
$1.37B
$5.28M 0.04%
188,039
+910
+0.5% +$25.6K
MCHB
384
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$5.26M 0.04%
182,648
-79,602
-30% -$2.29M
BCRX icon
385
BioCryst Pharmaceuticals
BCRX
$1.74B
$5.25M 0.04%
+416,526
New +$5.25M
HAIN icon
386
Hain Celestial
HAIN
$164M
$5.23M 0.04%
309,892
+43,455
+16% +$734K
HCAT icon
387
Health Catalyst
HCAT
$238M
$5.22M 0.04%
+537,778
New +$5.22M
HVT icon
388
Haverty Furniture Companies
HVT
$390M
$5.21M 0.04%
209,027
-150,227
-42% -$3.74M
CCCS icon
389
CCC Intelligent Solutions
CCCS
$6.4B
$5.2M 0.04%
+570,825
New +$5.2M
TREE icon
390
LendingTree
TREE
$978M
$5.2M 0.04%
217,735
+98,669
+83% +$2.35M
OXM icon
391
Oxford Industries
OXM
$629M
$5.06M 0.04%
+56,390
New +$5.06M
OI icon
392
O-I Glass
OI
$1.97B
$5.06M 0.04%
390,900
-855,947
-69% -$11.1M
UPLD icon
393
Upland Software
UPLD
$70.5M
$5.03M 0.04%
618,322
+383,045
+163% +$3.11M
AVD icon
394
American Vanguard Corp
AVD
$159M
$5.01M 0.04%
267,799
+15,668
+6% +$293K
LPSN icon
395
LivePerson
LPSN
$89.9M
$4.89M 0.04%
519,543
+240,258
+86% +$2.26M
BTU icon
396
Peabody Energy
BTU
$2.33B
$4.88M 0.04%
196,633
– –
ARLO icon
397
Arlo Technologies
ARLO
$1.89B
$4.87M 0.04%
1,050,168
+104,371
+11% +$484K
DCT
398
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.87M 0.04%
410,720
+192,967
+89% +$2.29M
XNCR icon
399
Xencor
XNCR
$610M
$4.78M 0.04%
184,078
-126,729
-41% -$3.29M
HSII icon
400
Heidrick & Struggles
HSII
$1.04B
$4.78M 0.04%
183,847
-538
-0.3% -$14K
14 15
16
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