Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
Cap. Flow
-$1.98B
Cap. Flow %
-7.77%
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$311M
2
GEV icon
GE Vernova
GEV
+$242M
3
FTNT icon
Fortinet
FTNT
+$185M
4
MNST icon
Monster Beverage
MNST
+$182M
5
GM icon
General Motors
GM
+$171M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$339M
2
LRCX icon
Lam Research
LRCX
+$243M
3
MSFT icon
Microsoft
MSFT
+$239M
4
SPOT icon
Spotify
SPOT
+$198M
5
AAPL icon
Apple
AAPL
+$197M

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Industrials 13.02%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
476
NPK International Inc.
NPKI
$899M
$4.21M 0.02%
494,590
+30,863
+7% +$263K
PRTA icon
477
Prothena Corp
PRTA
$447M
$4.21M 0.02%
693,154
+674,601
+3,636% +$4.09M
FNKO icon
478
Funko
FNKO
$184M
$4.19M 0.02%
880,103
+699,510
+387% +$3.33M
MTRX icon
479
Matrix Service
MTRX
$339M
$4.19M 0.02%
309,910
+145,154
+88% +$1.96M
SRPT icon
480
Sarepta Therapeutics
SRPT
$1.8B
$4.18M 0.02%
+244,533
New +$4.18M
SFD
481
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
$4.17M 0.02%
+177,330
New +$4.17M
GWW icon
482
W.W. Grainger
GWW
$47.5B
$4.17M 0.02%
+4,006
New +$4.17M
GDRX icon
483
GoodRx Holdings
GDRX
$1.43B
$4.13M 0.02%
829,098
+12,377
+2% +$61.6K
MRK icon
484
Merck
MRK
$210B
$4.13M 0.02%
52,141
-1,290,474
-96% -$102M
TXT icon
485
Textron
TXT
$14.4B
$4.12M 0.02%
51,279
+35,539
+226% +$2.85M
XNCR icon
486
Xencor
XNCR
$596M
$4.1M 0.02%
521,667
-382,818
-42% -$3.01M
ROP icon
487
Roper Technologies
ROP
$55.2B
$4.09M 0.02%
7,221
-50,427
-87% -$28.6M
RES icon
488
RPC Inc
RES
$1.02B
$4.09M 0.02%
864,053
+603,780
+232% +$2.86M
GIC icon
489
Global Industrial
GIC
$1.44B
$4.04M 0.02%
149,751
-3,235
-2% -$87.4K
RIGL icon
490
Rigel Pharmaceuticals
RIGL
$654M
$4.04M 0.02%
215,633
-2,143
-1% -$40.1K
DEA
491
Easterly Government Properties
DEA
$1.06B
$4.02M 0.02%
181,196
-163,788
-47% -$3.64M
MOV icon
492
Movado Group
MOV
$426M
$4M 0.02%
262,467
-23,068
-8% -$352K
CMRC
493
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$3.99M 0.02%
798,790
+76,200
+11% +$381K
AVNW icon
494
Aviat Networks
AVNW
$289M
$3.97M 0.02%
165,033
-32,319
-16% -$777K
GS icon
495
Goldman Sachs
GS
$233B
$3.93M 0.02%
5,558
-7,486
-57% -$5.3M
OPEN icon
496
Opendoor
OPEN
$4.31B
$3.9M 0.02%
7,323,886
+4,931,712
+206% +$2.63M
TFIN icon
497
Triumph Financial, Inc.
TFIN
$1.42B
$3.89M 0.02%
+70,651
New +$3.89M
AWR icon
498
American States Water
AWR
$2.82B
$3.85M 0.02%
50,251
-7,506
-13% -$575K
INN
499
Summit Hotel Properties
INN
$613M
$3.85M 0.02%
756,231
+471,412
+166% +$2.4M
ZEUS icon
500
Olympic Steel
ZEUS
$365M
$3.85M 0.02%
118,011
-263
-0.2% -$8.57K
18 19
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