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
EMN icon
651
Eastman Chemical
EMN
$7.76B
$1.72M 0.01%
+15,374
New +$1.72M
TG icon
652
Tredegar Corp
TG
$268M
$1.72M 0.01%
143,733
+124,139
+634% +$1.49M
AMR icon
653
Alpha Metallurgical Resources
AMR
$1.81B
$1.72M 0.01%
13,009
-78,467
-86% -$10.4M
THC icon
654
Tenet Healthcare
THC
$17.4B
$1.7M 0.01%
19,738
-113,819
-85% -$9.79M
FISI icon
655
Financial Institutions
FISI
$550M
$1.7M 0.01%
56,304
+2,002
+4% +$60.3K
MDLZ icon
656
Mondelez International
MDLZ
$81B
$1.69M 0.01%
+26,971
New +$1.69M
OPY icon
657
Oppenheimer Holdings
OPY
$764M
$1.69M 0.01%
38,715
+21,834
+129% +$951K
ATNX
658
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.67M 0.01%
100,448
+27,927
+39% +$463K
ANET icon
659
Arista Networks
ANET
$178B
$1.66M 0.01%
47,876
-179,748
-79% -$6.24M
FF icon
660
Future Fuel
FF
$169M
$1.66M 0.01%
170,770
-4,903
-3% -$47.7K
STEL icon
661
Stellar Bancorp
STEL
$1.61B
$1.66M 0.01%
53,611
-12,853
-19% -$398K
CATO icon
662
Cato Corp
CATO
$87M
$1.65M 0.01%
112,722
+25,461
+29% +$373K
HWM icon
663
Howmet Aerospace
HWM
$72.2B
$1.64M 0.01%
45,640
-1,137,313
-96% -$40.9M
FORR icon
664
Forrester Research
FORR
$188M
$1.63M 0.01%
28,874
+270
+0.9% +$15.2K
BY icon
665
Byline Bancorp
BY
$1.32B
$1.62M 0.01%
60,650
-9,875
-14% -$263K
CHRW icon
666
C.H. Robinson
CHRW
$14.9B
$1.62M 0.01%
+15,002
New +$1.62M
ULH icon
667
Universal Logistics Holdings
ULH
$644M
$1.61M 0.01%
79,769
+47,170
+145% +$950K
CASS icon
668
Cass Information Systems
CASS
$563M
$1.6M 0.01%
43,228
+22,537
+109% +$832K
POWL icon
669
Powell Industries
POWL
$3.34B
$1.59M 0.01%
81,989
-2,440
-3% -$47.4K
PRTK
670
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.59M 0.01%
535,836
+286,767
+115% +$851K
EMKR
671
DELISTED
Emcore Corp
EMKR
$1.58M 0.01%
42,824
-4,057
-9% -$150K
GNK icon
672
Genco Shipping & Trading
GNK
$772M
$1.58M 0.01%
66,829
-330,549
-83% -$7.81M
INBK icon
673
First Internet Bancorp
INBK
$210M
$1.57M 0.01%
36,588
-482
-1% -$20.7K
ITOS
674
DELISTED
iTeos Therapeutics
ITOS
$1.56M 0.01%
48,545
+2,994
+7% +$96.3K
MNTV
675
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.56M 0.01%
+95,767
New +$1.56M
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