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
ZIMV icon
426
ZimVie
ZIMV
$533M
$4.24M 0.03%
454,463
+313,895
+223% +$2.93M
BANR icon
427
Banner Corp
BANR
$2.34B
$4.23M 0.03%
67,002
+5,531
+9% +$350K
SCS icon
428
Steelcase
SCS
$1.98B
$4.22M 0.03%
596,203
-48,536
-8% -$343K
AMR icon
429
Alpha Metallurgical Resources
AMR
$1.84B
$4.21M 0.03%
28,768
-26
-0.1% -$3.81K
CVGW icon
430
Calavo Growers
CVGW
$485M
$4.21M 0.03%
143,118
+74,043
+107% +$2.18M
RMBS icon
431
Rambus
RMBS
$8.02B
$4.18M 0.03%
+116,804
New +$4.18M
OEC icon
432
Orion
OEC
$592M
$4.17M 0.03%
233,900
-65,840
-22% -$1.17M
OSCR icon
433
Oscar Health
OSCR
$5.18B
$4.13M 0.03%
1,679,980
+725,494
+76% +$1.78M
FLR icon
434
Fluor
FLR
$6.58B
$4.05M 0.03%
116,976
+28,509
+32% +$988K
THFF icon
435
First Financial Corporation Common Stock
THFF
$695M
$4.05M 0.03%
87,962
-11,347
-11% -$523K
HQY icon
436
HealthEquity
HQY
$8.02B
$4.05M 0.03%
65,740
+14,459
+28% +$891K
HAIN icon
437
Hain Celestial
HAIN
$168M
$4.04M 0.03%
249,933
-59,959
-19% -$970K
MTW icon
438
Manitowoc
MTW
$361M
$4.02M 0.03%
438,494
-32,241
-7% -$295K
DRH icon
439
DiamondRock Hospitality
DRH
$1.73B
$3.87M 0.03%
472,204
+257,580
+120% +$2.11M
BFAM icon
440
Bright Horizons
BFAM
$6.62B
$3.86M 0.03%
61,211
+41,709
+214% +$2.63M
UVE icon
441
Universal Insurance Holdings
UVE
$704M
$3.85M 0.03%
363,083
+4,132
+1% +$43.8K
HUBG icon
442
HUB Group
HUBG
$2.28B
$3.81M 0.03%
95,892
+11,508
+14% +$457K
NSTG
443
DELISTED
NanoString Technologies, Inc.
NSTG
$3.8M 0.03%
476,551
+213,108
+81% +$1.7M
ARLO icon
444
Arlo Technologies
ARLO
$1.89B
$3.79M 0.03%
1,079,607
+29,439
+3% +$103K
PLAB icon
445
Photronics
PLAB
$1.36B
$3.74M 0.03%
+221,943
New +$3.74M
FDP icon
446
Fresh Del Monte Produce
FDP
$1.7B
$3.73M 0.03%
142,604
+283
+0.2% +$7.41K
ADNT icon
447
Adient
ADNT
$1.95B
$3.72M 0.03%
107,373
+67,870
+172% +$2.35M
QCRH icon
448
QCR Holdings
QCRH
$1.34B
$3.64M 0.02%
73,388
+2,017
+3% +$100K
CNR
449
Core Natural Resources, Inc.
CNR
$3.73B
$3.64M 0.02%
56,000
-9,442
-14% -$614K
SXC icon
450
SunCoke Energy
SXC
$651M
$3.64M 0.02%
421,717
-62,447
-13% -$539K
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