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
HRI icon
501
Herc Holdings
HRI
$4.6B
$2.78M 0.02%
26,741
+18,920
+242% +$1.97M
AMN icon
502
AMN Healthcare
AMN
$799M
$2.75M 0.02%
25,943
-23,883
-48% -$2.53M
PJT icon
503
PJT Partners
PJT
$4.38B
$2.75M 0.02%
+41,145
New +$2.75M
MRSN icon
504
Mersana Therapeutics
MRSN
$34M
$2.73M 0.02%
+16,147
New +$2.73M
ROST icon
505
Ross Stores
ROST
$49.4B
$2.72M 0.02%
+32,304
New +$2.72M
SOVO
506
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.72M 0.02%
+190,991
New +$2.72M
MOS icon
507
The Mosaic Company
MOS
$10.3B
$2.72M 0.02%
+56,261
New +$2.72M
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.67M 0.02%
53,685
-70,010
-57% -$3.49M
BZH icon
509
Beazer Homes USA
BZH
$781M
$2.67M 0.02%
276,244
-390,467
-59% -$3.78M
UTI icon
510
Universal Technical Institute
UTI
$1.47B
$2.67M 0.02%
490,529
+94,619
+24% +$515K
OMF icon
511
OneMain Financial
OMF
$7.31B
$2.64M 0.02%
89,299
+26,089
+41% +$770K
IBCP icon
512
Independent Bank Corp
IBCP
$680M
$2.63M 0.02%
137,780
-5,872
-4% -$112K
STBA icon
513
S&T Bancorp
STBA
$1.52B
$2.63M 0.02%
89,553
+34,984
+64% +$1.03M
AYI icon
514
Acuity Brands
AYI
$10.4B
$2.59M 0.02%
+16,447
New +$2.59M
INST
515
DELISTED
Instructure Holdings, Inc.
INST
$2.58M 0.02%
+115,960
New +$2.58M
AMG icon
516
Affiliated Managers Group
AMG
$6.54B
$2.58M 0.02%
23,039
+21
+0.1% +$2.35K
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.55M 0.02%
+232,781
New +$2.55M
CRAI icon
518
CRA International
CRAI
$1.28B
$2.55M 0.02%
28,696
-9,187
-24% -$815K
GSBC icon
519
Great Southern Bancorp
GSBC
$719M
$2.51M 0.02%
44,043
-535
-1% -$30.5K
SANM icon
520
Sanmina
SANM
$6.44B
$2.51M 0.02%
54,367
-83,163
-60% -$3.83M
MBIN icon
521
Merchants Bancorp
MBIN
$1.51B
$2.49M 0.02%
107,929
-1,158
-1% -$26.7K
RMNI icon
522
Rimini Street
RMNI
$416M
$2.48M 0.02%
532,255
-49,974
-9% -$233K
NIC icon
523
Nicolet Bankshares
NIC
$2.02B
$2.46M 0.02%
34,853
-717
-2% -$50.5K
ASTE icon
524
Astec Industries
ASTE
$1.08B
$2.45M 0.02%
78,689
-34,414
-30% -$1.07M
AD
525
Array Digital Infrastructure, Inc.
AD
$4.54B
$2.44M 0.02%
93,783
-129,400
-58% -$3.37M
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