Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$2.97B
Cap. Flow
+$858M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147

Top Buys

1
LULU icon
lululemon athletica
LULU
+$190M
2
INTC icon
Intel
INTC
+$132M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$115M
4
PYPL icon
PayPal
PYPL
+$111M
5
MA icon
Mastercard
MA
+$111M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$318M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$191M
3
FDX icon
FedEx
FDX
+$187M
4
MNST icon
Monster Beverage
MNST
+$145M
5
TGT icon
Target
TGT
+$142M

Sector Composition

1 Technology 33.61%
2 Financials 14.27%
3 Consumer Discretionary 14.14%
4 Healthcare 11.46%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDFS icon
501
PDF Solutions
PDFS
$782M
$3.59M 0.02%
111,615
+19,058
+21% +$613K
PWP icon
502
Perella Weinberg Partners
PWP
$1.43B
$3.58M 0.02%
292,351
-781
-0.3% -$9.55K
EGHT icon
503
8x8 Inc
EGHT
$280M
$3.54M 0.02%
936,115
-1,887,872
-67% -$7.14M
CNR
504
Core Natural Resources, Inc.
CNR
$3.76B
$3.53M 0.02%
35,094
+11,342
+48% +$1.14M
BASE icon
505
Couchbase
BASE
$1.35B
$3.52M 0.02%
156,349
-8,657
-5% -$195K
WYNN icon
506
Wynn Resorts
WYNN
$12.8B
$3.5M 0.02%
38,386
+8,127
+27% +$740K
NWN icon
507
Northwest Natural Holdings
NWN
$1.69B
$3.44M 0.02%
88,341
-15,481
-15% -$603K
GSHD icon
508
Goosehead Insurance
GSHD
$2.04B
$3.44M 0.02%
45,352
-21,866
-33% -$1.66M
IIIN icon
509
Insteel Industries
IIIN
$736M
$3.44M 0.02%
89,713
+56,863
+173% +$2.18M
EBC icon
510
Eastern Bankshares
EBC
$3.4B
$3.31M 0.02%
232,951
+170,095
+271% +$2.42M
ACAD icon
511
Acadia Pharmaceuticals
ACAD
$4.11B
$3.3M 0.02%
105,396
-1,319,007
-93% -$41.3M
DOUG icon
512
Douglas Elliman
DOUG
$240M
$3.27M 0.02%
1,108,097
-455,043
-29% -$1.34M
LGTY
513
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.27M 0.02%
289,008
+14,939
+5% +$169K
ESPR icon
514
Esperion Therapeutics
ESPR
$504M
$3.16M 0.02%
1,057,884
-1,206,475
-53% -$3.61M
AMWL icon
515
American Well
AMWL
$109M
$3.15M 0.02%
105,685
+70,082
+197% +$2.09M
FIHL icon
516
Fidelis Insurance
FIHL
$1.81B
$3.14M 0.02%
+247,988
New +$3.14M
OPEN icon
517
Opendoor
OPEN
$4.58B
$3.14M 0.02%
700,923
-730,947
-51% -$3.27M
R icon
518
Ryder
R
$7.65B
$3.11M 0.02%
+27,057
New +$3.11M
INBK icon
519
First Internet Bancorp
INBK
$210M
$3.09M 0.02%
127,774
-29,345
-19% -$710K
PAYX icon
520
Paychex
PAYX
$48.3B
$3.09M 0.02%
25,923
-1,055
-4% -$126K
RXT icon
521
Rackspace Technology
RXT
$342M
$3.08M 0.02%
+1,541,346
New +$3.08M
BKR icon
522
Baker Hughes
BKR
$45.9B
$3.08M 0.02%
90,160
-47,639
-35% -$1.63M
VMEO icon
523
Vimeo
VMEO
$1.28B
$3.08M 0.02%
785,388
+244,197
+45% +$957K
SM icon
524
SM Energy
SM
$3.08B
$3.08M 0.02%
79,491
+322
+0.4% +$12.5K
REG icon
525
Regency Centers
REG
$13.1B
$3.08M 0.02%
45,934
+36,648
+395% +$2.46M
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