Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
Cap. Flow
+$360M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$160M
2
CPT icon
Camden Property Trust
CPT
$93.6M
3
PSX icon
Phillips 66
PSX
$73.8M
4
INTC icon
Intel
INTC
$53.7M
5
KR icon
Kroger
KR
$53.2M

Top Sells

1
COF icon
Capital One
COF
$79.4M
2
CABO icon
Cable One
CABO
$70M
3
HPQ icon
HP
HPQ
$58.1M
4
INTU icon
Intuit
INTU
$57.7M
5
PARA
Paramount Global Class B
PARA
$57.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.24%
3 Consumer Discretionary 13.18%
4 Financials 12.14%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPG icon
451
Dorian LPG
LPG
$1.33B
$4.63M 0.03%
372,799
– –
KBR icon
452
KBR
KBR
$6.4B
$4.62M 0.03%
+117,319
New +$4.62M
LOB icon
453
Live Oak Bancshares
LOB
$1.75B
$4.57M 0.03%
71,752
+20,230
+39% +$1.29M
SPNT icon
454
SiriusPoint
SPNT
$2.19B
$4.56M 0.03%
491,865
-177,747
-27% -$1.65M
APR
455
DELISTED
Apria, Inc. Common Stock
APR
$4.53M 0.03%
121,990
+112,471
+1,182% +$4.18M
MGY icon
456
Magnolia Oil & Gas
MGY
$4.38B
$4.47M 0.03%
+251,213
New +$4.47M
WAFD icon
457
WaFd
WAFD
$2.5B
$4.45M 0.03%
129,611
– –
LESL icon
458
Leslie's
LESL
$64.6M
$4.44M 0.03%
+215,918
New +$4.44M
STT icon
459
State Street
STT
$32B
$4.39M 0.03%
51,845
-462,920
-90% -$39.2M
INVH icon
460
Invitation Homes
INVH
$18.5B
$4.37M 0.03%
113,969
– –
ACGL icon
461
Arch Capital
ACGL
$34.1B
$4.34M 0.03%
+113,675
New +$4.34M
STAA icon
462
STAAR Surgical
STAA
$1.38B
$4.31M 0.03%
33,545
+6,496
+24% +$835K
AVB icon
463
AvalonBay Communities
AVB
$27.8B
$4.31M 0.03%
+19,428
New +$4.31M
FCPT icon
464
Four Corners Property Trust
FCPT
$2.73B
$4.3M 0.03%
160,186
-91,085
-36% -$2.45M
CVLG icon
465
Covenant Logistics
CVLG
$599M
$4.3M 0.03%
310,994
-7,146
-2% -$98.8K
GNK icon
466
Genco Shipping & Trading
GNK
$765M
$4.3M 0.03%
213,528
-16,506
-7% -$332K
TWI icon
467
Titan International
TWI
$562M
$4.29M 0.03%
599,000
+221,312
+59% +$1.58M
CMI icon
468
Cummins
CMI
$55.1B
$4.26M 0.03%
+18,970
New +$4.26M
OOMA icon
469
Ooma
OOMA
$346M
$4.19M 0.03%
224,952
-2,440
-1% -$45.4K
OUT icon
470
Outfront Media
OUT
$3.05B
$4.19M 0.03%
168,743
-210,001
-55% -$5.21M
SPT icon
471
Sprout Social
SPT
$891M
$4.19M 0.03%
34,318
+12,542
+58% +$1.53M
TCBK icon
472
TriCo Bancshares
TCBK
$1.47B
$4.18M 0.03%
96,200
-279
-0.3% -$12.1K
CASA
473
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.16M 0.03%
612,973
-13,595
-2% -$92.2K
CSII
474
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.15M 0.03%
126,450
+632
+0.5% +$20.7K
TAP icon
475
Molson Coors Class B
TAP
$9.96B
$4.11M 0.03%
+88,663
New +$4.11M
17 18
19
20 21