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
SLQT icon
501
SelectQuote
SLQT
$351M
$3.55M 0.01%
1,287,696
+126,103
+11% +$348K
AKR icon
502
Acadia Realty Trust
AKR
$2.54B
$3.49M 0.01%
194,503
+86,117
+79% +$1.54M
ADEA icon
503
Adeia
ADEA
$1.68B
$3.48M 0.01%
311,452
-185,378
-37% -$2.07M
CLDT
504
Chatham Lodging
CLDT
$350M
$3.45M 0.01%
405,349
+71,943
+22% +$613K
DAKT icon
505
Daktronics
DAKT
$856M
$3.42M 0.01%
245,047
– –
FDS icon
506
Factset
FDS
$14.1B
$3.41M 0.01%
8,361
-22
-0.3% -$8.98K
PWP icon
507
Perella Weinberg Partners
PWP
$1.39B
$3.37M 0.01%
207,388
-146,938
-41% -$2.39M
NUS icon
508
Nu Skin
NUS
$574M
$3.35M 0.01%
317,588
+34,233
+12% +$361K
KMPR icon
509
Kemper
KMPR
$3.38B
$3.32M 0.01%
+55,885
New +$3.32M
WYNN icon
510
Wynn Resorts
WYNN
$12.6B
$3.32M 0.01%
37,043
+3,541
+11% +$317K
INSP icon
511
Inspire Medical Systems
INSP
$2.41B
$3.31M 0.01%
24,715
+3,697
+18% +$495K
MED icon
512
Medifast
MED
$152M
$3.24M 0.01%
148,577
-25,758
-15% -$562K
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$63.2B
$3.23M 0.01%
13,283
-113,084
-89% -$27.5M
TGTX icon
514
TG Therapeutics
TGTX
$5.08B
$3.21M 0.01%
180,338
-344,523
-66% -$6.13M
VRT icon
515
Vertiv
VRT
$48B
$3.2M 0.01%
36,950
– –
UFCS icon
516
United Fire Group
UFCS
$786M
$3.16M 0.01%
147,092
+11,700
+9% +$251K
INBK icon
517
First Internet Bancorp
INBK
$210M
$3.16M 0.01%
116,900
+10,397
+10% +$281K
IIIN icon
518
Insteel Industries
IIIN
$738M
$3.14M 0.01%
101,418
+19,628
+24% +$608K
CDXS icon
519
Codexis
CDXS
$221M
$3.13M 0.01%
1,009,889
-36,787
-4% -$114K
MCB icon
520
Metropolitan Bank Holding Corp
MCB
$819M
$3.13M 0.01%
74,274
-8,657
-10% -$364K
ORI icon
521
Old Republic International
ORI
$9.97B
$3.13M 0.01%
+101,156
New +$3.13M
CNR
522
Core Natural Resources, Inc.
CNR
$3.73B
$3.12M 0.01%
30,578
-7,943
-21% -$810K
SM icon
523
SM Energy
SM
$3B
$3.11M 0.01%
71,912
-6,855
-9% -$296K
LUNG icon
524
Pulmonx
LUNG
$68.9M
$3.11M 0.01%
490,287
+292,951
+148% +$1.86M
LNC icon
525
Lincoln National
LNC
$7.88B
$3.11M 0.01%
99,927
-667,971
-87% -$20.8M
19 20
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