Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
Cap. Flow
-$211M
Cap. Flow %
-2.29%
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177

Top Buys

1
QCOM icon
Qualcomm
QCOM
$71.6M
2
AZO icon
AutoZone
AZO
$65.5M
3
HSY icon
Hershey
HSY
$44.5M
4
GM icon
General Motors
GM
$41.6M
5
ICE icon
Intercontinental Exchange
ICE
$41.2M

Top Sells

1
MA icon
Mastercard
MA
$109M
2
BIIB icon
Biogen
BIIB
$79.5M
3
ABBV icon
AbbVie
ABBV
$65.8M
4
KO icon
Coca-Cola
KO
$64.3M
5
AMH icon
American Homes 4 Rent
AMH
$47.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
426
Neurocrine Biosciences
NBIX
$14.3B
$3.36M 0.04%
27,534
-122,910
-82% -$15M
LILAK icon
427
Liberty Latin America Class C
LILAK
$1.63B
$3.36M 0.04%
377,409
+24,849
+7% +$221K
IBKR icon
428
Interactive Brokers
IBKR
$26.8B
$3.34M 0.04%
319,608
+101,064
+46% +$1.06M
CALX icon
429
Calix
CALX
$3.96B
$3.33M 0.04%
223,425
-209,345
-48% -$3.12M
EDIT icon
430
Editas Medicine
EDIT
$248M
$3.33M 0.04%
112,494
+45,023
+67% +$1.33M
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
$3.32M 0.04%
195,990
+110,321
+129% +$1.87M
PENG
432
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$3.25M 0.04%
239,238
+84,568
+55% +$1.15M
ATGE icon
433
Adtalem Global Education
ATGE
$4.83B
$3.23M 0.04%
103,714
+31,749
+44% +$989K
EMN icon
434
Eastman Chemical
EMN
$7.93B
$3.22M 0.03%
46,277
-211,469
-82% -$14.7M
OOMA icon
435
Ooma
OOMA
$346M
$3.2M 0.03%
194,377
+51,112
+36% +$842K
AGS
436
DELISTED
PlayAGS
AGS
$3.19M 0.03%
944,940
+535,992
+131% +$1.81M
DEI icon
437
Douglas Emmett
DEI
$2.83B
$3.19M 0.03%
104,037
-52,472
-34% -$1.61M
OLED icon
438
Universal Display
OLED
$6.91B
$3.19M 0.03%
21,310
+18,226
+591% +$2.73M
AVNT icon
439
Avient
AVNT
$3.45B
$3.16M 0.03%
120,614
-167,568
-58% -$4.4M
V icon
440
Visa
V
$666B
$3.12M 0.03%
16,159
+3,166
+24% +$611K
DECK icon
441
Deckers Outdoor
DECK
$17.9B
$3.09M 0.03%
94,500
-395,112
-81% -$12.9M
IWF icon
442
iShares Russell 1000 Growth ETF
IWF
$117B
$3.09M 0.03%
16,098
-287
-2% -$55.1K
LSI
443
DELISTED
Life Storage, Inc.
LSI
$3.06M 0.03%
48,347
-1,171
-2% -$74.1K
WH icon
444
Wyndham Hotels & Resorts
WH
$6.59B
$3.04M 0.03%
71,302
-1,399
-2% -$59.6K
HAFC icon
445
Hanmi Financial
HAFC
$751M
$3.01M 0.03%
309,756
+296,590
+2,253% +$2.88M
POWL icon
446
Powell Industries
POWL
$3.24B
$3M 0.03%
109,689
+2,030
+2% +$55.6K
SEE icon
447
Sealed Air
SEE
$4.82B
$3M 0.03%
91,273
-214,430
-70% -$7.04M
PLAN
448
DELISTED
Anaplan, Inc.
PLAN
$2.99M 0.03%
+66,026
New +$2.99M
RHP icon
449
Ryman Hospitality Properties
RHP
$6.35B
$2.99M 0.03%
+86,442
New +$2.99M
PFGC icon
450
Performance Food Group
PFGC
$16.5B
$2.98M 0.03%
102,349
-93,417
-48% -$2.72M
16 17
18
19 20