Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$2.33B
Cap. Flow
+$1.67B
Cap. Flow %
5.92%
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143

Top Buys

1
ANET icon
Arista Networks
ANET
+$382M
2
LRCX icon
Lam Research
LRCX
+$269M
3
PANW icon
Palo Alto Networks
PANW
+$251M
4
GEV icon
GE Vernova
GEV
+$227M
5
AAPL icon
Apple
AAPL
+$163M

Top Sells

1
APH icon
Amphenol
APH
+$273M
2
INTU icon
Intuit
INTU
+$211M
3
CRWD icon
CrowdStrike
CRWD
+$209M
4
WSM icon
Williams-Sonoma
WSM
+$192M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$130M

Sector Composition

1 Technology 30.62%
2 Financials 14.28%
3 Consumer Discretionary 13.84%
4 Industrials 12.66%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLS icon
526
Telos
TLS
$460M
$2.93M 0.01%
855,896
+16,041
+2% +$54.9K
SKYW icon
527
Skywest
SKYW
$4.42B
$2.91M 0.01%
29,060
-629
-2% -$63K
ULS icon
528
UL Solutions
ULS
$12.8B
$2.87M 0.01%
+57,637
New +$2.87M
CAVA icon
529
CAVA Group
CAVA
$7.58B
$2.86M 0.01%
25,389
+6,056
+31% +$683K
COP icon
530
ConocoPhillips
COP
$114B
$2.84M 0.01%
28,591
-262,246
-90% -$26M
SRI icon
531
Stoneridge
SRI
$230M
$2.82M 0.01%
449,453
+271,205
+152% +$1.7M
GPRE icon
532
Green Plains
GPRE
$662M
$2.81M 0.01%
+296,071
New +$2.81M
DKS icon
533
Dick's Sporting Goods
DKS
$17.9B
$2.79M 0.01%
12,180
-23,955
-66% -$5.48M
INGN icon
534
Inogen
INGN
$228M
$2.78M 0.01%
303,522
+12,654
+4% +$116K
ASIX icon
535
AdvanSix
ASIX
$570M
$2.75M 0.01%
96,440
+33,510
+53% +$955K
AMBA icon
536
Ambarella
AMBA
$3.59B
$2.72M 0.01%
37,328
-6,092
-14% -$443K
MCHB
537
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$2.7M 0.01%
+236,747
New +$2.7M
ETWO
538
DELISTED
E2open Parent Holdings
ETWO
$2.7M 0.01%
1,014,126
-427,982
-30% -$1.14M
CLDT
539
Chatham Lodging
CLDT
$359M
$2.7M 0.01%
301,328
+60,260
+25% +$539K
ETSY icon
540
Etsy
ETSY
$5.77B
$2.67M 0.01%
50,514
+27,638
+121% +$1.46M
ADEA icon
541
Adeia
ADEA
$1.68B
$2.67M 0.01%
190,860
-113,873
-37% -$1.59M
SGC icon
542
Superior Group of Companies
SGC
$197M
$2.67M 0.01%
161,409
-29,469
-15% -$487K
CRDO icon
543
Credo Technology Group
CRDO
$25.5B
$2.66M 0.01%
39,505
+8,494
+27% +$571K
FATE icon
544
Fate Therapeutics
FATE
$111M
$2.62M 0.01%
1,586,987
-913
-0.1% -$1.51K
AOSL icon
545
Alpha and Omega Semiconductor
AOSL
$857M
$2.6M 0.01%
70,178
-77,205
-52% -$2.86M
MED icon
546
Medifast
MED
$152M
$2.58M 0.01%
146,507
-22,902
-14% -$404K
CR icon
547
Crane Co
CR
$10.6B
$2.56M 0.01%
16,857
-99
-0.6% -$15K
VRSK icon
548
Verisk Analytics
VRSK
$38.1B
$2.55M 0.01%
9,276
-8,106
-47% -$2.23M
TCBX icon
549
Third Coast Bancshares
TCBX
$551M
$2.55M 0.01%
75,082
+56,997
+315% +$1.94M
TGTX icon
550
TG Therapeutics
TGTX
$5.14B
$2.55M 0.01%
84,589
-95,749
-53% -$2.88M
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