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
$14.8B
AUM Growth
+$2.13B
Cap. Flow
+$1.4B
Cap. Flow %
9.5%
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125M
2
AAPL icon
Apple
AAPL
+$107M
3
MSFT icon
Microsoft
MSFT
+$100M
4
FDX icon
FedEx
FDX
+$95.2M
5
FIS icon
Fidelity National Information Services
FIS
+$90M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$100M
2
CI icon
Cigna
CI
+$97.2M
3
PSX icon
Phillips 66
PSX
+$84.3M
4
GILD icon
Gilead Sciences
GILD
+$80.1M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZPW icon
376
Ezcorp Inc
EZPW
$1.04B
$5.51M 0.04%
676,194
+232,790
+53% +$1.9M
DOMO icon
377
Domo
DOMO
$630M
$5.5M 0.04%
386,006
+87,433
+29% +$1.25M
TRN icon
378
Trinity Industries
TRN
$2.27B
$5.48M 0.04%
185,486
-345,881
-65% -$10.2M
STRO icon
379
Sutro Biopharma
STRO
$81.2M
$5.39M 0.04%
667,476
-75,752
-10% -$612K
AMPH icon
380
Amphastar Pharmaceuticals
AMPH
$1.35B
$5.34M 0.04%
190,672
+2,633
+1% +$73.8K
CC icon
381
Chemours
CC
$2.44B
$5.33M 0.04%
174,008
-2,289
-1% -$70.1K
CUBI icon
382
Customers Bancorp
CUBI
$2.13B
$5.3M 0.04%
187,017
-3,064
-2% -$86.8K
STNG icon
383
Scorpio Tankers
STNG
$2.91B
$5.3M 0.04%
98,509
+63,748
+183% +$3.43M
GDRX icon
384
GoodRx Holdings
GDRX
$1.44B
$5.29M 0.04%
1,134,610
-311,593
-22% -$1.45M
UNH icon
385
UnitedHealth
UNH
$314B
$5.27M 0.04%
9,945
+1,125
+13% +$596K
HSII icon
386
Heidrick & Struggles
HSII
$1.04B
$5.25M 0.04%
187,612
+3,765
+2% +$105K
NX icon
387
Quanex
NX
$713M
$5.23M 0.04%
220,985
+5,838
+3% +$138K
BLUE
388
DELISTED
bluebird bio
BLUE
$5.23M 0.04%
37,757
+31,396
+494% +$4.35M
TNET icon
389
TriNet
TNET
$3.32B
$5.22M 0.04%
76,937
+2,666
+4% +$181K
AGX icon
390
Argan
AGX
$2.92B
$5.16M 0.03%
139,879
-2,752
-2% -$101K
EGBN icon
391
Eagle Bancorp
EGBN
$598M
$5.14M 0.03%
116,592
-7,817
-6% -$344K
CLDT
392
Chatham Lodging
CLDT
$353M
$5.12M 0.03%
416,983
+101,602
+32% +$1.25M
MCHB
393
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$5.1M 0.03%
185,006
+2,358
+1% +$65K
AXL icon
394
American Axle
AXL
$707M
$5.1M 0.03%
652,142
-939,652
-59% -$7.35M
BRO icon
395
Brown & Brown
BRO
$31B
$5.09M 0.03%
89,319
-9,873
-10% -$562K
ONTF icon
396
ON24
ONTF
$234M
$5M 0.03%
579,753
-26,336
-4% -$227K
INGN icon
397
Inogen
INGN
$228M
$4.99M 0.03%
253,180
-1,505
-0.6% -$29.7K
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.95M 0.03%
581,538
+534,406
+1,134% +$4.55M
REVG icon
399
REV Group
REVG
$3.02B
$4.91M 0.03%
388,744
-23,862
-6% -$301K
WTW icon
400
Willis Towers Watson
WTW
$32.3B
$4.86M 0.03%
19,882
-23,661
-54% -$5.79M
14 15
16
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