Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.66%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
-$68.7M
Cap. Flow
+$160M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
+$141M
2
CI icon
Cigna
CI
+$123M
3
CMI icon
Cummins
CMI
+$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Top Sells

1
AMZN icon
Amazon
AMZN
+$162M
2
COST icon
Costco
COST
+$90.2M
3
KR icon
Kroger
KR
+$87.7M
4
COR icon
Cencora
COR
+$74.5M
5
CIEN icon
Ciena
CIEN
+$72.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 14.33%
3 Financials 13.35%
4 Consumer Discretionary 11.36%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
576
Metallus
MTUS
$704M
$2.54M 0.02%
115,980
-223,961
-66% -$4.9M
CSV icon
577
Carriage Services
CSV
$681M
$2.54M 0.02%
47,574
-21,761
-31% -$1.16M
FPI
578
Farmland Partners
FPI
$471M
$2.53M 0.02%
183,694
-47,661
-21% -$655K
VRA icon
579
Vera Bradley
VRA
$65.9M
$2.52M 0.02%
329,016
-29,977
-8% -$230K
RM icon
580
Regional Management Corp
RM
$424M
$2.51M 0.02%
51,752
+42,219
+443% +$2.05M
LNG icon
581
Cheniere Energy
LNG
$51.3B
$2.5M 0.02%
18,027
-184,373
-91% -$25.6M
UFI icon
582
UNIFI
UFI
$81.7M
$2.49M 0.02%
137,657
-2,005
-1% -$36.3K
CAMP
583
DELISTED
CalAmp Corp.
CAMP
$2.49M 0.02%
14,805
+6,538
+79% +$1.1M
SM icon
584
SM Energy
SM
$3.07B
$2.48M 0.02%
63,709
-32,841
-34% -$1.28M
PNFP icon
585
Pinnacle Financial Partners
PNFP
$7.63B
$2.48M 0.02%
26,911
– –
CNR
586
Core Natural Resources, Inc.
CNR
$3.73B
$2.47M 0.02%
65,707
– –
OOMA icon
587
Ooma
OOMA
$355M
$2.47M 0.02%
164,627
-30,533
-16% -$458K
ALLO icon
588
Allogene Therapeutics
ALLO
$253M
$2.47M 0.02%
+270,737
New +$2.47M
MCB icon
589
Metropolitan Bank Holding Corp
MCB
$834M
$2.38M 0.02%
23,336
-333
-1% -$33.9K
PFBC icon
590
Preferred Bank
PFBC
$1.18B
$2.36M 0.02%
31,867
-6,155
-16% -$456K
CASA
591
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.34M 0.02%
518,230
-14,088
-3% -$63.7K
LYFT icon
592
Lyft
LYFT
$7.63B
$2.33M 0.02%
60,569
-5,790
-9% -$222K
DCPH
593
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.33M 0.02%
250,940
-1,077
-0.4% -$9.98K
AEP icon
594
American Electric Power
AEP
$57.5B
$2.31M 0.02%
+23,156
New +$2.31M
PRKS icon
595
United Parks & Resorts
PRKS
$2.9B
$2.3M 0.02%
30,887
+1,572
+5% +$117K
DOCU icon
596
DocuSign
DOCU
$16.4B
$2.28M 0.02%
+21,273
New +$2.28M
EZPW icon
597
Ezcorp Inc
EZPW
$1.04B
$2.26M 0.02%
373,347
-2,354
-0.6% -$14.2K
MSBI icon
598
Midland States Bancorp
MSBI
$393M
$2.25M 0.02%
77,928
+12,353
+19% +$357K
TLYS icon
599
Tilly's
TLYS
$60.6M
$2.25M 0.02%
240,241
-52,837
-18% -$495K
DXCM icon
600
DexCom
DXCM
$30.6B
$2.24M 0.02%
17,472
-66,148
-79% -$8.46M
22 23
24
25 26