Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
Cap. Flow
+$124M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260

Top Buys

1
TSLA icon
Tesla
TSLA
$277M
2
PANW icon
Palo Alto Networks
PANW
$126M
3
ORLY icon
O'Reilly Automotive
ORLY
$114M
4
BKNG icon
Booking.com
BKNG
$112M
5
TGT icon
Target
TGT
$95.5M

Top Sells

1
T icon
AT&T
T
$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
F icon
Ford
F
$105M
4
GILD icon
Gilead Sciences
GILD
$88.7M
5
PRU icon
Prudential Financial
PRU
$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
451
Banner Corp
BANR
$2.34B
$3.63M 0.03%
61,471
+6,258
+11% +$370K
IPGP icon
452
IPG Photonics
IPGP
$3.56B
$3.56M 0.03%
42,236
+38,272
+965% +$3.23M
OFIX icon
453
Orthofix Medical
OFIX
$575M
$3.55M 0.03%
185,673
-13,670
-7% -$261K
UVE icon
454
Universal Insurance Holdings
UVE
$697M
$3.54M 0.03%
358,951
-104,021
-22% -$1.02M
NOW icon
455
ServiceNow
NOW
$190B
$3.51M 0.03%
9,298
-1,833
-16% -$692K
MASI icon
456
Masimo
MASI
$8B
$3.51M 0.03%
24,863
-86,210
-78% -$12.2M
TBRG icon
457
TruBridge
TBRG
$300M
$3.5M 0.03%
125,343
-53,794
-30% -$1.5M
MOD icon
458
Modine Manufacturing
MOD
$7.1B
$3.49M 0.03%
269,908
-328,182
-55% -$4.25M
RIGL icon
459
Rigel Pharmaceuticals
RIGL
$742M
$3.49M 0.03%
+296,000
New +$3.49M
HQY icon
460
HealthEquity
HQY
$7.88B
$3.45M 0.03%
+51,281
New +$3.45M
EZPW icon
461
Ezcorp Inc
EZPW
$1.02B
$3.42M 0.03%
443,404
-112,749
-20% -$869K
OSPN icon
462
OneSpan
OSPN
$583M
$3.37M 0.03%
391,438
-53,337
-12% -$459K
NSTG
463
DELISTED
NanoString Technologies, Inc.
NSTG
$3.36M 0.03%
+263,443
New +$3.36M
SPNT icon
464
SiriusPoint
SPNT
$2.19B
$3.36M 0.03%
678,821
+108,135
+19% +$535K
CNC icon
465
Centene
CNC
$14.2B
$3.35M 0.03%
43,037
-99,598
-70% -$7.75M
ILPT
466
Industrial Logistics Properties Trust
ILPT
$407M
$3.34M 0.03%
606,994
+363,870
+150% +$2M
NKTR icon
467
Nektar Therapeutics
NKTR
$764M
$3.32M 0.03%
69,195
+53,997
+355% +$2.59M
FDP icon
468
Fresh Del Monte Produce
FDP
$1.72B
$3.31M 0.03%
142,321
-133,475
-48% -$3.1M
MERC icon
469
Mercer International
MERC
$216M
$3.29M 0.03%
267,314
-19,835
-7% -$244K
POSH
470
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.21M 0.03%
204,586
+107,302
+110% +$1.68M
MOG.A icon
471
Moog
MOG.A
$6.17B
$3.21M 0.03%
45,564
-3,539
-7% -$249K
DINO icon
472
HF Sinclair
DINO
$9.56B
$3.15M 0.02%
58,510
+297
+0.5% +$16K
CLDT
473
Chatham Lodging
CLDT
$363M
$3.11M 0.02%
315,381
+86,480
+38% +$854K
PACW
474
DELISTED
PacWest Bancorp
PACW
$3.11M 0.02%
137,677
+118,517
+619% +$2.68M
CIEN icon
475
Ciena
CIEN
$16.5B
$3.11M 0.02%
76,863
-5,503
-7% -$223K
17 18
19
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