Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$2.33B
Cap. Flow
+$1.67B
Cap. Flow %
5.92%
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143

Top Buys

1
ANET icon
Arista Networks
ANET
$382M
2
LRCX icon
Lam Research
LRCX
$269M
3
PANW icon
Palo Alto Networks
PANW
$251M
4
GEV icon
GE Vernova
GEV
$227M
5
AAPL icon
Apple
AAPL
$163M

Top Sells

1
APH icon
Amphenol
APH
$273M
2
INTU icon
Intuit
INTU
$211M
3
CRWD icon
CrowdStrike
CRWD
$209M
4
WSM icon
Williams-Sonoma
WSM
$192M
5
ODFL icon
Old Dominion Freight Line
ODFL
$130M

Sector Composition

1 Technology 30.62%
2 Financials 14.28%
3 Consumer Discretionary 13.84%
4 Industrials 12.66%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
401
IBM
IBM
$238B
$5.82M 0.02%
+26,472
New +$5.82M
SPHR icon
402
Sphere Entertainment
SPHR
$1.92B
$5.8M 0.02%
143,845
+133,928
+1,350% +$5.4M
XRAY icon
403
Dentsply Sirona
XRAY
$2.82B
$5.79M 0.02%
+305,239
New +$5.79M
CENX icon
404
Century Aluminum
CENX
$2.02B
$5.78M 0.02%
317,406
+60,904
+24% +$1.11M
RYAM icon
405
Rayonier Advanced Materials
RYAM
$402M
$5.77M 0.02%
699,126
-34,558
-5% -$285K
GOGL
406
DELISTED
Golden Ocean Group
GOGL
$5.75M 0.02%
641,809
-52,481
-8% -$470K
FLYW icon
407
Flywire
FLYW
$1.61B
$5.73M 0.02%
+278,013
New +$5.73M
TOWN icon
408
Towne Bank
TOWN
$2.88B
$5.69M 0.02%
167,113
+1,326
+0.8% +$45.2K
ACA icon
409
Arcosa
ACA
$4.74B
$5.68M 0.02%
58,724
-29,155
-33% -$2.82M
VITL icon
410
Vital Farms
VITL
$2.16B
$5.59M 0.02%
+148,225
New +$5.59M
HRI icon
411
Herc Holdings
HRI
$4.57B
$5.56M 0.02%
29,364
-20,050
-41% -$3.8M
NMRK icon
412
Newmark Group
NMRK
$3.32B
$5.55M 0.02%
433,330
-110,723
-20% -$1.42M
WLY icon
413
John Wiley & Sons Class A
WLY
$2.19B
$5.55M 0.02%
126,912
-48,880
-28% -$2.14M
SHYF
414
DELISTED
The Shyft Group
SHYF
$5.52M 0.02%
470,034
-94,208
-17% -$1.11M
LINE
415
Lineage, Inc. Common Stock
LINE
$9.19B
$5.5M 0.02%
+93,926
New +$5.5M
CVLG icon
416
Covenant Logistics
CVLG
$595M
$5.43M 0.02%
199,218
-3,700
-2% -$101K
ZEUS icon
417
Olympic Steel
ZEUS
$374M
$5.41M 0.02%
165,040
+42,267
+34% +$1.39M
AMBP icon
418
Ardagh Metal Packaging
AMBP
$2.12B
$5.41M 0.02%
1,797,700
+19,534
+1% +$58.8K
MAX icon
419
MediaAlpha
MAX
$713M
$5.38M 0.02%
476,342
+459,227
+2,683% +$5.18M
SAIC icon
420
Saic
SAIC
$4.7B
$5.37M 0.02%
+48,030
New +$5.37M
HY icon
421
Hyster-Yale Materials Handling
HY
$666M
$5.36M 0.02%
105,281
-13,801
-12% -$703K
HSTM icon
422
HealthStream
HSTM
$832M
$5.27M 0.02%
165,836
-15,812
-9% -$503K
BWA icon
423
BorgWarner
BWA
$9.58B
$5.27M 0.02%
165,803
-271,255
-62% -$8.62M
ZYME icon
424
Zymeworks
ZYME
$1.15B
$5.21M 0.02%
356,168
-166,472
-32% -$2.44M
MEDP icon
425
Medpace
MEDP
$13.7B
$5.2M 0.02%
15,657
+14,537
+1,298% +$4.83M
15 16
17
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