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
SPRY icon
526
ARS Pharmaceuticals
SPRY
$1.06B
$3.11M 0.01%
365,027
+87,321
+31% +$743K
NYT icon
527
New York Times
NYT
$9.58B
$3.09M 0.01%
60,274
-417
-0.7% -$21.4K
EZPW icon
528
Ezcorp Inc
EZPW
$1.04B
$3.08M 0.01%
294,380
-325,260
-52% -$3.41M
ANGO icon
529
AngioDynamics
ANGO
$443M
$3.08M 0.01%
509,277
-176,763
-26% -$1.07M
STRO icon
530
Sutro Biopharma
STRO
$83.3M
$3.08M 0.01%
1,050,189
-19,333
-2% -$56.6K
OPEN icon
531
Opendoor
OPEN
$4.45B
$3.07M 0.01%
1,670,471
+319,815
+24% +$588K
BRBR icon
532
BellRing Brands
BRBR
$4.51B
$3.07M 0.01%
53,772
+13,228
+33% +$756K
TBCH
533
Turtle Beach Corporation Common Stock
TBCH
$299M
$3.07M 0.01%
213,951
+118,532
+124% +$1.7M
FDP icon
534
Fresh Del Monte Produce
FDP
$1.7B
$3.04M 0.01%
139,253
+71,735
+106% +$1.57M
HAFC icon
535
Hanmi Financial
HAFC
$757M
$2.99M 0.01%
179,015
-21,816
-11% -$365K
NVRI icon
536
Enviri
NVRI
$938M
$2.98M 0.01%
344,797
+54,792
+19% +$473K
UIS icon
537
Unisys
UIS
$287M
$2.95M 0.01%
715,233
-85,242
-11% -$352K
LGTY
538
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.95M 0.01%
322,897
+35,589
+12% +$325K
DTE icon
539
DTE Energy
DTE
$28B
$2.93M 0.01%
26,392
-190,020
-88% -$21.1M
OIS icon
540
Oil States International
OIS
$334M
$2.86M 0.01%
644,099
-283,411
-31% -$1.26M
REG icon
541
Regency Centers
REG
$13.3B
$2.86M 0.01%
45,934
– –
KRO icon
542
KRONOS Worldwide
KRO
$741M
$2.84M 0.01%
226,585
+208,842
+1,177% +$2.62M
NABL icon
543
N-able
NABL
$1.56B
$2.84M 0.01%
186,358
+110,915
+147% +$1.69M
SWX icon
544
Southwest Gas
SWX
$5.58B
$2.83M 0.01%
+40,175
New +$2.83M
VIR icon
545
Vir Biotechnology
VIR
$721M
$2.82M 0.01%
316,792
+6,701
+2% +$59.6K
RMAX icon
546
RE/MAX Holdings
RMAX
$194M
$2.82M 0.01%
347,878
+56,023
+19% +$454K
WRBY icon
547
Warby Parker
WRBY
$3.26B
$2.81M 0.01%
+174,868
New +$2.81M
NPKI
548
NPK International Inc.
NPKI
$885M
$2.8M 0.01%
337,354
+9,369
+3% +$77.9K
ONTF icon
549
ON24
ONTF
$237M
$2.8M 0.01%
465,953
-121,328
-21% -$729K
BBWI icon
550
Bath & Body Works
BBWI
$5.87B
$2.8M 0.01%
+71,695
New +$2.8M
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