Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$1.8B
Cap. Flow
+$1.83B
Cap. Flow %
7.57%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

1
CEG icon
Constellation Energy
CEG
+$193M
2
APH icon
Amphenol
APH
+$153M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
INTU icon
Intuit
INTU
+$127M

Top Sells

1
INCY icon
Incyte
INCY
+$143M
2
AAPL icon
Apple
AAPL
+$117M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
MA icon
Mastercard
MA
+$109M
5
HPQ icon
HP
HPQ
+$99M

Sector Composition

1 Technology 31.52%
2 Financials 13.67%
3 Consumer Discretionary 12.86%
4 Industrials 10.87%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEMR icon
476
Semrush
SEMR
$1.15B
$4.46M 0.02%
332,928
+291,989
+713% +$3.91M
NWN icon
477
Northwest Natural Holdings
NWN
$1.69B
$4.44M 0.02%
123,074
+36,097
+42% +$1.3M
VERV
478
DELISTED
Verve Therapeutics
VERV
$4.42M 0.02%
+905,815
New +$4.42M
AMBP icon
479
Ardagh Metal Packaging
AMBP
$2.1B
$4.38M 0.02%
1,289,020
+1,211,870
+1,571% +$4.12M
UDMY icon
480
Udemy
UDMY
$1.03B
$4.24M 0.02%
491,005
+53,474
+12% +$461K
ENVA icon
481
Enova International
ENVA
$2.93B
$4.13M 0.02%
66,403
+15,288
+30% +$952K
TRN icon
482
Trinity Industries
TRN
$2.28B
$4.12M 0.02%
137,709
+26,327
+24% +$788K
INFA icon
483
Informatica
INFA
$7.55B
$4.11M 0.02%
133,119
-45,362
-25% -$1.4M
DEA
484
Easterly Government Properties
DEA
$1.03B
$4.11M 0.02%
132,837
+35,225
+36% +$1.09M
NVRO
485
DELISTED
NEVRO CORP.
NVRO
$4.09M 0.02%
485,738
+277,383
+133% +$2.34M
CALX icon
486
Calix
CALX
$4.03B
$4.06M 0.02%
+114,643
New +$4.06M
CRAI icon
487
CRA International
CRAI
$1.3B
$4.05M 0.02%
23,512
-1,857
-7% -$320K
RYAM icon
488
Rayonier Advanced Materials
RYAM
$400M
$4.01M 0.02%
736,778
+19,387
+3% +$105K
EWBC icon
489
East-West Bancorp
EWBC
$14.9B
$3.95M 0.02%
53,998
-16,000
-23% -$1.17M
ALEC icon
490
Alector
ALEC
$283M
$3.9M 0.02%
858,576
-64,223
-7% -$292K
BILL icon
491
BILL Holdings
BILL
$5.17B
$3.83M 0.02%
72,876
-92,463
-56% -$4.87M
G icon
492
Genpact
G
$7.61B
$3.79M 0.02%
117,859
-23,279
-16% -$749K
UNFI icon
493
United Natural Foods
UNFI
$1.74B
$3.78M 0.02%
288,268
+86,585
+43% +$1.13M
NUVB icon
494
Nuvation Bio
NUVB
$1.15B
$3.74M 0.02%
1,281,376
+532,583
+71% +$1.56M
HUBS icon
495
HubSpot
HUBS
$26.5B
$3.67M 0.02%
6,216
+5,102
+458% +$3.01M
QCRH icon
496
QCR Holdings
QCRH
$1.32B
$3.65M 0.02%
60,779
-6,739
-10% -$404K
SMLR icon
497
Semler Scientific
SMLR
$416M
$3.62M 0.02%
105,365
+7,113
+7% +$245K
ARMK icon
498
Aramark
ARMK
$10.1B
$3.58M 0.01%
105,322
– –
LOB icon
499
Live Oak Bancshares
LOB
$1.68B
$3.56M 0.01%
101,670
+69,151
+213% +$2.42M
NKTR icon
500
Nektar Therapeutics
NKTR
$924M
$3.56M 0.01%
191,546
+64,134
+50% +$1.19M
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