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
RGP icon
426
Resources Connection
RGP
$172M
$5.56M 0.02%
573,235
+29,969
+6% +$291K
FATE icon
427
Fate Therapeutics
FATE
$111M
$5.56M 0.02%
1,587,900
-106,317
-6% -$372K
TOWN icon
428
Towne Bank
TOWN
$2.88B
$5.48M 0.02%
165,787
-43,754
-21% -$1.45M
AOSL icon
429
Alpha and Omega Semiconductor
AOSL
$857M
$5.47M 0.02%
147,383
-1,717
-1% -$63.7K
MLI icon
430
Mueller Industries
MLI
$10.8B
$5.46M 0.02%
+73,675
New +$5.46M
USFD icon
431
US Foods
USFD
$17.6B
$5.45M 0.02%
+88,552
New +$5.45M
RARE icon
432
Ultragenyx Pharmaceutical
RARE
$3.04B
$5.44M 0.02%
97,960
-536,367
-85% -$29.8M
ENVA icon
433
Enova International
ENVA
$2.96B
$5.42M 0.02%
64,702
-1,701
-3% -$143K
CVLG icon
434
Covenant Logistics
CVLG
$597M
$5.36M 0.02%
202,918
-946
-0.5% -$25K
EXP icon
435
Eagle Materials
EXP
$7.71B
$5.33M 0.02%
18,538
-117,261
-86% -$33.7M
GCO icon
436
Genesco
GCO
$356M
$5.28M 0.02%
194,492
-30,742
-14% -$835K
SAFT icon
437
Safety Insurance
SAFT
$1.1B
$5.25M 0.02%
64,198
-370
-0.6% -$30.3K
PECO icon
438
Phillips Edison & Co
PECO
$4.49B
$5.25M 0.02%
139,146
+118,640
+579% +$4.47M
HSTM icon
439
HealthStream
HSTM
$833M
$5.24M 0.02%
181,648
-7,718
-4% -$223K
VVX icon
440
V2X
VVX
$1.76B
$5.23M 0.02%
+93,601
New +$5.23M
RYAN icon
441
Ryan Specialty Holdings
RYAN
$6.93B
$5.16M 0.02%
77,678
-248,829
-76% -$16.5M
NARI
442
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.06M 0.02%
122,722
-103,421
-46% -$4.27M
FFWM icon
443
First Foundation Inc
FFWM
$493M
$4.89M 0.02%
784,227
-222,645
-22% -$1.39M
DOMO icon
444
Domo
DOMO
$621M
$4.87M 0.02%
648,649
-6,231
-1% -$46.8K
ZEUS icon
445
Olympic Steel
ZEUS
$373M
$4.79M 0.02%
122,773
-1,136
-0.9% -$44.3K
MBIN icon
446
Merchants Bancorp
MBIN
$1.51B
$4.79M 0.02%
106,484
-30,938
-23% -$1.39M
ESAB icon
447
ESAB
ESAB
$7.06B
$4.76M 0.02%
44,743
-12,869
-22% -$1.37M
TRN icon
448
Trinity Industries
TRN
$2.29B
$4.74M 0.02%
136,192
-1,517
-1% -$52.9K
ALEC icon
449
Alector
ALEC
$283M
$4.74M 0.02%
1,017,687
+159,111
+19% +$741K
MCFT icon
450
MasterCraft Boat Holdings
MCFT
$388M
$4.69M 0.02%
257,401
-4,366
-2% -$79.5K
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