Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$2.97B
Cap. Flow
+$858M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147

Top Buys

1
LULU icon
lululemon athletica
LULU
+$190M
2
INTC icon
Intel
INTC
+$132M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$115M
4
PYPL icon
PayPal
PYPL
+$111M
5
MA icon
Mastercard
MA
+$111M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$318M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$191M
3
FDX icon
FedEx
FDX
+$187M
4
MNST icon
Monster Beverage
MNST
+$145M
5
TGT icon
Target
TGT
+$142M

Sector Composition

1 Technology 33.61%
2 Financials 14.27%
3 Consumer Discretionary 14.14%
4 Healthcare 11.46%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
376
Primoris Services
PRIM
$6.11B
$6.52M 0.03%
196,340
-192,100
-49% -$6.38M
AGX icon
377
Argan
AGX
$3B
$6.51M 0.03%
139,063
+15,254
+12% +$714K
NTGR icon
378
NETGEAR
NTGR
$822M
$6.5M 0.03%
445,978
+5,948
+1% +$86.7K
UVE icon
379
Universal Insurance Holdings
UVE
$703M
$6.49M 0.03%
406,292
-27,414
-6% -$438K
DOMO icon
380
Domo
DOMO
$639M
$6.44M 0.03%
626,002
+7,433
+1% +$76.5K
WEX icon
381
WEX
WEX
$5.91B
$6.43M 0.03%
33,032
-203
-0.6% -$39.5K
ALEC icon
382
Alector
ALEC
$284M
$6.34M 0.03%
794,284
+16,207
+2% +$129K
DFS
383
DELISTED
Discover Financial Services
DFS
$6.24M 0.03%
55,499
+27,652
+99% +$3.11M
EMBC icon
384
Embecta
EMBC
$890M
$6.23M 0.03%
329,279
+180,793
+122% +$3.42M
WMG icon
385
Warner Music
WMG
$17.4B
$6.21M 0.03%
+173,551
New +$6.21M
SCSC icon
386
Scansource
SCSC
$945M
$6.2M 0.03%
156,630
-16,779
-10% -$665K
PTEN icon
387
Patterson-UTI
PTEN
$2.12B
$6.19M 0.03%
572,863
-690,160
-55% -$7.45M
LII icon
388
Lennox International
LII
$19.6B
$6.14M 0.03%
+13,725
New +$6.14M
HMN icon
389
Horace Mann Educators
HMN
$1.89B
$6.09M 0.03%
186,310
+41,953
+29% +$1.37M
CASH icon
390
Pathward Financial
CASH
$1.75B
$6.09M 0.03%
115,020
-197,764
-63% -$10.5M
WFRD icon
391
Weatherford International
WFRD
$4.45B
$6.06M 0.03%
+61,960
New +$6.06M
APOG icon
392
Apogee Enterprises
APOG
$894M
$6.04M 0.03%
113,010
-14,473
-11% -$773K
VNDA icon
393
Vanda Pharmaceuticals
VNDA
$266M
$6.03M 0.03%
1,429,850
+463,994
+48% +$1.96M
KNX icon
394
Knight Transportation
KNX
$6.96B
$6.03M 0.03%
104,556
+42,480
+68% +$2.45M
XPOF icon
395
Xponential Fitness
XPOF
$288M
$6.02M 0.03%
466,945
-205,019
-31% -$2.64M
ADEA icon
396
Adeia
ADEA
$1.68B
$5.97M 0.03%
482,181
+44,133
+10% +$547K
UMBF icon
397
UMB Financial
UMBF
$9.3B
$5.96M 0.03%
71,376
+6,148
+9% +$514K
MLNK icon
398
MeridianLink
MLNK
$1.48B
$5.89M 0.03%
+237,619
New +$5.89M
ITOS
399
DELISTED
iTeos Therapeutics
ITOS
$5.85M 0.03%
534,661
+74,949
+16% +$821K
USNA icon
400
Usana Health Sciences
USNA
$555M
$5.82M 0.03%
108,672
+18,013
+20% +$965K
14 15
16
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