Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-4.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.2B
AUM Growth
-$3.05B
Cap. Flow
-$1.36B
Cap. Flow %
-5.38%
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
265
Reduced
464
Closed
170

Top Buys

1
ADBE icon
Adobe
ADBE
+$254M
2
ORLY icon
O'Reilly Automotive
ORLY
+$168M
3
LIN icon
Linde
LIN
+$139M
4
COST icon
Costco
COST
+$120M
5
MSCI icon
MSCI
MSCI
+$119M

Top Sells

1
GEV icon
GE Vernova
GEV
+$345M
2
NVDA icon
NVIDIA
NVDA
+$302M
3
GM icon
General Motors
GM
+$258M
4
VST icon
Vistra
VST
+$254M
5
NRG icon
NRG Energy
NRG
+$217M

Sector Composition

1 Technology 29.75%
2 Financials 14.23%
3 Consumer Discretionary 12.65%
4 Industrials 11.26%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAH icon
626
Aveanna Healthcare
AVAH
$1.76B
$2.34M 0.01%
431,138
-102,058
-19% -$553K
IRWD icon
627
Ironwood Pharmaceuticals
IRWD
$201M
$2.32M 0.01%
1,580,320
-2,042,706
-56% -$3M
PACS icon
628
PACS Group
PACS
$1.49B
$2.31M 0.01%
205,948
+44,047
+27% +$495K
HOPE icon
629
Hope Bancorp
HOPE
$1.43B
$2.31M 0.01%
+220,803
New +$2.31M
ORN icon
630
Orion Group Holdings
ORN
$305M
$2.31M 0.01%
+441,812
New +$2.31M
TASK icon
631
TaskUs
TASK
$1.56B
$2.31M 0.01%
169,168
-40,668
-19% -$554K
DGICA icon
632
Donegal Group Class A
DGICA
$720M
$2.27M 0.01%
115,565
-16,205
-12% -$318K
EL icon
633
Estee Lauder
EL
$31.2B
$2.26M 0.01%
+34,202
New +$2.26M
JHG icon
634
Janus Henderson
JHG
$7.08B
$2.24M 0.01%
61,997
-244,117
-80% -$8.82M
SWIM icon
635
Latham Group
SWIM
$929M
$2.22M 0.01%
345,264
-399,031
-54% -$2.57M
MG icon
636
Mistras Group
MG
$307M
$2.22M 0.01%
209,781
-9,294
-4% -$98.3K
HG icon
637
Hamilton Insurance Group
HG
$2.41B
$2.21M 0.01%
106,695
-535,565
-83% -$11.1M
INVA icon
638
Innoviva
INVA
$1.22B
$2.16M 0.01%
+119,385
New +$2.16M
RNGR icon
639
Ranger Energy Services
RNGR
$306M
$2.14M 0.01%
+150,996
New +$2.14M
INFA icon
640
Informatica
INFA
$7.56B
$2.14M 0.01%
+122,692
New +$2.14M
HAYW icon
641
Hayward Holdings
HAYW
$3.48B
$2.14M 0.01%
153,512
-6,634
-4% -$92.3K
GRAL
642
GRAIL, Inc. Common Stock
GRAL
$1.39B
$2.13M 0.01%
83,581
-936,524
-92% -$23.9M
PKG icon
643
Packaging Corp of America
PKG
$19.5B
$2.13M 0.01%
+10,743
New +$2.13M
HONE icon
644
HarborOne Bancorp
HONE
$564M
$2.13M 0.01%
204,964
-3,004
-1% -$31.2K
RXT icon
645
Rackspace Technology
RXT
$357M
$2.12M 0.01%
1,255,023
+373,875
+42% +$632K
NFBK icon
646
Northfield Bancorp
NFBK
$501M
$2.12M 0.01%
194,197
-11,789
-6% -$129K
CURB
647
Curbline Properties Corp.
CURB
$2.41B
$2.11M 0.01%
+87,374
New +$2.11M
INGN icon
648
Inogen
INGN
$231M
$2.1M 0.01%
294,717
-8,805
-3% -$62.8K
CLDT
649
Chatham Lodging
CLDT
$354M
$2.1M 0.01%
294,372
-6,956
-2% -$49.6K
EFSC icon
650
Enterprise Financial Services Corp
EFSC
$2.27B
$2.09M 0.01%
38,939
+25,834
+197% +$1.39M
24 25
26
27 28