Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-4.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.2B
AUM Growth
-$3.05B
Cap. Flow
-$1.36B
Cap. Flow %
-5.38%
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
265
Reduced
464
Closed
170

Top Buys

1
ADBE icon
Adobe
ADBE
+$254M
2
ORLY icon
O'Reilly Automotive
ORLY
+$168M
3
LIN icon
Linde
LIN
+$139M
4
COST icon
Costco
COST
+$120M
5
MSCI icon
MSCI
MSCI
+$119M

Top Sells

1
GEV icon
GE Vernova
GEV
+$345M
2
NVDA icon
NVIDIA
NVDA
+$302M
3
GM icon
General Motors
GM
+$258M
4
VST icon
Vistra
VST
+$254M
5
NRG icon
NRG Energy
NRG
+$217M

Sector Composition

1 Technology 29.75%
2 Financials 14.23%
3 Consumer Discretionary 12.65%
4 Industrials 11.26%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
451
Freshpet
FRPT
$2.61B
$5.3M 0.02%
+63,675
New +$5.3M
XPER icon
452
Xperi
XPER
$275M
$5.24M 0.02%
678,560
-143,683
-17% -$1.11M
CSL icon
453
Carlisle Companies
CSL
$16.2B
$5.13M 0.02%
+15,075
New +$5.13M
USNA icon
454
Usana Health Sciences
USNA
$551M
$5.08M 0.02%
188,511
+59,535
+46% +$1.61M
PRAA icon
455
PRA Group
PRAA
$653M
$5.05M 0.02%
245,125
-3,305
-1% -$68.1K
REG icon
456
Regency Centers
REG
$13.1B
$5.01M 0.02%
67,956
+21,029
+45% +$1.55M
GD icon
457
General Dynamics
GD
$86.9B
$5M 0.02%
+18,343
New +$5M
BBT
458
Beacon Financial Corporation
BBT
$2.2B
$4.91M 0.02%
188,328
-157,318
-46% -$4.1M
VST icon
459
Vistra
VST
$70.9B
$4.9M 0.02%
41,751
-2,164,295
-98% -$254M
VVX icon
460
V2X
VVX
$1.73B
$4.86M 0.02%
99,109
-3,782
-4% -$186K
HTLD icon
461
Heartland Express
HTLD
$656M
$4.84M 0.02%
525,487
-17,358
-3% -$160K
KFRC icon
462
Kforce
KFRC
$550M
$4.84M 0.02%
98,910
+64,616
+188% +$3.16M
STC icon
463
Stewart Information Services
STC
$2.04B
$4.82M 0.02%
67,526
-34,304
-34% -$2.45M
NSSC icon
464
Napco Security Technologies
NSSC
$1.43B
$4.8M 0.02%
208,469
-224,923
-52% -$5.18M
HY icon
465
Hyster-Yale Materials Handling
HY
$637M
$4.8M 0.02%
115,461
+10,180
+10% +$423K
KFY icon
466
Korn Ferry
KFY
$3.81B
$4.78M 0.02%
70,518
-2,632
-4% -$179K
MOV icon
467
Movado Group
MOV
$426M
$4.77M 0.02%
285,535
-22,255
-7% -$372K
ACA icon
468
Arcosa
ACA
$4.72B
$4.75M 0.02%
61,625
+2,901
+5% +$224K
AGX icon
469
Argan
AGX
$3.12B
$4.75M 0.02%
36,222
-25,556
-41% -$3.35M
MO icon
470
Altria Group
MO
$111B
$4.68M 0.02%
78,046
+70,573
+944% +$4.24M
BANC icon
471
Banc of California
BANC
$2.65B
$4.68M 0.02%
329,553
-78,340
-19% -$1.11M
ROG icon
472
Rogers Corp
ROG
$1.44B
$4.66M 0.02%
+68,952
New +$4.66M
GCO icon
473
Genesco
GCO
$355M
$4.65M 0.02%
219,165
+19,090
+10% +$405K
VREX icon
474
Varex Imaging
VREX
$455M
$4.63M 0.02%
399,036
-18,495
-4% -$215K
CSX icon
475
CSX Corp
CSX
$59.8B
$4.6M 0.02%
156,472
+147,785
+1,701% +$4.35M
17 18
19
20 21