Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.66%
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
-$68.7M
Cap. Flow
+$160M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
+$141M
2
CI icon
Cigna
CI
+$123M
3
CMI icon
Cummins
CMI
+$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Top Sells

1
AMZN icon
Amazon
AMZN
+$162M
2
COST icon
Costco
COST
+$90.2M
3
KR icon
Kroger
KR
+$87.7M
4
COR icon
Cencora
COR
+$74.5M
5
CIEN icon
Ciena
CIEN
+$72.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 14.33%
3 Financials 13.35%
4 Consumer Discretionary 11.36%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIBB
451
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.45M 0.03%
100,365
+85,445
+573% +$3.79M
NX icon
452
Quanex
NX
$721M
$4.41M 0.03%
210,172
+52,912
+34% +$1.11M
CSII
453
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.41M 0.03%
195,236
+86,514
+80% +$1.96M
THFF icon
454
First Financial Corporation Common Stock
THFF
$693M
$4.39M 0.03%
101,365
+48,064
+90% +$2.08M
BNFT
455
DELISTED
Benefitfocus, Inc.
BNFT
$4.38M 0.03%
346,835
-35,991
-9% -$454K
SWBI icon
456
Smith & Wesson
SWBI
$383M
$4.33M 0.03%
286,483
+177,254
+162% +$2.68M
LPG icon
457
Dorian LPG
LPG
$1.34B
$4.32M 0.03%
297,924
-64,172
-18% -$930K
OSPN icon
458
OneSpan
OSPN
$584M
$4.28M 0.03%
296,468
+12,220
+4% +$176K
MAGN
459
Magnera Corporation
MAGN
$409M
$4.28M 0.03%
+26,598
New +$4.28M
SYNA icon
460
Synaptics
SYNA
$2.66B
$4.27M 0.03%
21,408
-14,406
-40% -$2.87M
DSKE
461
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.24M 0.03%
420,937
+97,250
+30% +$979K
QCRH icon
462
QCR Holdings
QCRH
$1.33B
$4.23M 0.03%
74,684
-4,762
-6% -$269K
TFIN icon
463
Triumph Financial, Inc.
TFIN
$1.48B
$4.22M 0.03%
44,894
-31,408
-41% -$2.95M
OVV icon
464
Ovintiv
OVV
$10.8B
$4.22M 0.03%
78,037
-267,280
-77% -$14.5M
OUT icon
465
Outfront Media
OUT
$3.12B
$4.12M 0.03%
147,377
-2,473
-2% -$69.2K
MOG.A icon
466
Moog
MOG.A
$6.16B
$4.11M 0.03%
46,756
-1,654
-3% -$145K
RMNI icon
467
Rimini Street
RMNI
$417M
$4.1M 0.03%
706,805
+508,938
+257% +$2.95M
PBI icon
468
Pitney Bowes
PBI
$1.96B
$4.08M 0.03%
784,759
+108,492
+16% +$564K
AMPH icon
469
Amphastar Pharmaceuticals
AMPH
$1.36B
$4.04M 0.03%
112,516
-74,813
-40% -$2.69M
VNT icon
470
Vontier
VNT
$6.28B
$4.03M 0.03%
158,730
-158,075
-50% -$4.01M
HY icon
471
Hyster-Yale Materials Handling
HY
$636M
$4.01M 0.03%
120,633
+17,591
+17% +$584K
VC icon
472
Visteon
VC
$3.41B
$3.97M 0.03%
36,369
-23,519
-39% -$2.57M
TER icon
473
Teradyne
TER
$18.4B
$3.96M 0.03%
33,513
+14,281
+74% +$1.69M
OPI
474
Office Properties Income Trust
OPI
$17.5M
$3.95M 0.03%
153,455
-3,021
-2% -$77.7K
ILPT
475
Industrial Logistics Properties Trust
ILPT
$409M
$3.95M 0.03%
174,027
+2,328
+1% +$52.8K
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