Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$1.8B
Cap. Flow
+$1.83B
Cap. Flow %
7.57%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

1
CEG icon
Constellation Energy
CEG
+$193M
2
APH icon
Amphenol
APH
+$153M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
INTU icon
Intuit
INTU
+$127M

Top Sells

1
INCY icon
Incyte
INCY
+$143M
2
AAPL icon
Apple
AAPL
+$117M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
MA icon
Mastercard
MA
+$109M
5
HPQ icon
HP
HPQ
+$99M

Sector Composition

1 Technology 31.52%
2 Financials 13.67%
3 Consumer Discretionary 12.86%
4 Industrials 10.87%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCO icon
426
Genesco
GCO
$341M
$5.82M 0.02%
225,234
+25,710
+13% +$665K
DOLE icon
427
Dole
DOLE
$1.31B
$5.8M 0.02%
473,857
+241,855
+104% +$2.96M
XNCR icon
428
Xencor
XNCR
$593M
$5.79M 0.02%
305,673
+97,446
+47% +$1.84M
SHYF
429
DELISTED
The Shyft Group
SHYF
$5.76M 0.02%
485,692
+48,039
+11% +$570K
HMN icon
430
Horace Mann Educators
HMN
$1.89B
$5.73M 0.02%
175,660
+26,715
+18% +$871K
TOWN icon
431
Towne Bank
TOWN
$2.83B
$5.71M 0.02%
209,541
+34,665
+20% +$945K
ZUMZ icon
432
Zumiez
ZUMZ
$361M
$5.71M 0.02%
293,227
+57,069
+24% +$1.11M
TGT icon
433
Target
TGT
$41.3B
$5.61M 0.02%
37,910
+36,200
+2,117% +$5.36M
PPC icon
434
Pilgrim's Pride
PPC
$10.4B
$5.58M 0.02%
+144,983
New +$5.58M
AOSL icon
435
Alpha and Omega Semiconductor
AOSL
$837M
$5.57M 0.02%
149,100
-50,269
-25% -$1.88M
MBIN icon
436
Merchants Bancorp
MBIN
$1.46B
$5.57M 0.02%
137,422
+30,705
+29% +$1.24M
FATE icon
437
Fate Therapeutics
FATE
$113M
$5.56M 0.02%
1,694,217
-305,605
-15% -$1M
ZEUS icon
438
Olympic Steel
ZEUS
$364M
$5.55M 0.02%
123,909
+15,314
+14% +$687K
RNG icon
439
RingCentral
RNG
$2.88B
$5.55M 0.02%
196,697
-114,294
-37% -$3.22M
ZYME icon
440
Zymeworks
ZYME
$1.15B
$5.55M 0.02%
651,728
-64,754
-9% -$551K
ESAB icon
441
ESAB
ESAB
$6.92B
$5.44M 0.02%
57,612
+1,772
+3% +$167K
OVV icon
442
Ovintiv
OVV
$10.7B
$5.39M 0.02%
114,969
+92,825
+419% +$4.35M
HLX icon
443
Helix Energy Solutions
HLX
$895M
$5.31M 0.02%
445,116
+275,403
+162% +$3.29M
MSCI icon
444
MSCI
MSCI
$44B
$5.28M 0.02%
10,968
-12,398
-53% -$5.97M
HSTM icon
445
HealthStream
HSTM
$850M
$5.28M 0.02%
189,366
+40,956
+28% +$1.14M
WGS icon
446
GeneDx Holdings
WGS
$3.62B
$5.28M 0.02%
202,063
– –
RDUS
447
DELISTED
Radius Recycling
RDUS
$5.21M 0.02%
341,324
+120,476
+55% +$1.84M
KFY icon
448
Korn Ferry
KFY
$3.82B
$5.19M 0.02%
77,234
+34,463
+81% +$2.31M
YEXT icon
449
Yext
YEXT
$1.06B
$5.18M 0.02%
967,872
+626,914
+184% +$3.35M
ASTE icon
450
Astec Industries
ASTE
$1.05B
$5.18M 0.02%
174,524
+30,426
+21% +$902K
16 17
18
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