Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$1.75B
Cap. Flow
+$304M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$172M
2
INTC icon
Intel
INTC
+$169M
3
APH icon
Amphenol
APH
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
FTNT icon
Fortinet
FTNT
+$251M
2
CEG icon
Constellation Energy
CEG
+$237M
3
UBER icon
Uber
UBER
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.45%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDS icon
401
NerdWallet
NRDS
$793M
$6.33M 0.02%
498,244
+386,646
+346% +$4.91M
ZIMV icon
402
ZimVie
ZIMV
$532M
$6.32M 0.02%
398,306
+6,235
+2% +$98.9K
CMRC
403
Commerce.com, Inc. Series 1 Common Stock
CMRC
$362M
$6.32M 0.02%
1,079,973
+150,260
+16% +$879K
RYAM icon
404
Rayonier Advanced Materials
RYAM
$407M
$6.28M 0.02%
733,684
-3,094
-0.4% -$26.5K
IRBT icon
405
iRobot
IRBT
$108M
$6.26M 0.02%
720,640
-76,399
-10% -$664K
SCHW icon
406
Charles Schwab
SCHW
$168B
$6.26M 0.02%
96,577
+70,211
+266% +$4.55M
RDUS
407
DELISTED
Radius Recycling
RDUS
$6.21M 0.02%
335,015
-6,309
-2% -$117K
EL icon
408
Estee Lauder
EL
$31.7B
$6.17M 0.02%
61,927
-252,797
-80% -$25.2M
SWX icon
409
Southwest Gas
SWX
$5.62B
$6.14M 0.02%
83,306
+43,131
+107% +$3.18M
INCY icon
410
Incyte
INCY
$16.8B
$6.13M 0.02%
92,782
-62,713
-40% -$4.15M
HVT icon
411
Haverty Furniture Companies
HVT
$378M
$6.13M 0.02%
+223,130
New +$6.13M
CNDT icon
412
Conduent
CNDT
$441M
$6.12M 0.02%
1,519,839
+942,459
+163% +$3.8M
COOP icon
413
Mr. Cooper
COOP
$14.2B
$6.08M 0.02%
66,004
-40,745
-38% -$3.76M
EB icon
414
Eventbrite
EB
$262M
$6M 0.02%
2,197,438
+405,318
+23% +$1.11M
FBK icon
415
FB Financial Corp
FBK
$2.87B
$5.95M 0.02%
126,780
-920
-0.7% -$43.2K
UBER icon
416
Uber
UBER
$197B
$5.93M 0.02%
78,922
-2,398,364
-97% -$180M
IMXI icon
417
International Money Express
IMXI
$431M
$5.89M 0.02%
318,697
-39,117
-11% -$723K
PSTG icon
418
Pure Storage
PSTG
$26.4B
$5.88M 0.02%
117,105
-39,332
-25% -$1.98M
PRAA icon
419
PRA Group
PRAA
$654M
$5.81M 0.02%
259,735
-83,411
-24% -$1.87M
PTGX icon
420
Protagonist Therapeutics
PTGX
$3.58B
$5.79M 0.02%
128,654
-357
-0.3% -$16.1K
PRIM icon
421
Primoris Services
PRIM
$6.36B
$5.68M 0.02%
97,825
+2,313
+2% +$134K
KFY icon
422
Korn Ferry
KFY
$3.85B
$5.66M 0.02%
75,275
-1,959
-3% -$147K
MSGS icon
423
Madison Square Garden
MSGS
$4.94B
$5.64M 0.02%
27,101
+22,772
+526% +$4.74M
FARO
424
DELISTED
Faro Technologies
FARO
$5.61M 0.02%
293,066
-78,750
-21% -$1.51M
HRB icon
425
H&R Block
HRB
$6.71B
$5.56M 0.02%
87,532
+46,736
+115% +$2.97M
15 16
17
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