Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
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
+$24.2B
Cap. Flow
+$3.16B
Cap. Flow %
13.08%
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 10.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
51
Louisiana-Pacific
LPX
$6.48B
$109M 0.45%
1,329,791
+404,277
+44% +$33.3M
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.98B
$109M 0.45%
690,408
+110,771
+19% +$17.5M
NVR icon
53
NVR
NVR
$22.6B
$108M 0.45%
14,285
-3,184
-18% -$24.2M
LEN icon
54
Lennar Class A
LEN
$34.7B
$103M 0.43%
688,780
+113,777
+20% +$17.1M
EW icon
55
Edwards Lifesciences
EW
$47.7B
$100M 0.42%
1,086,713
-329,554
-23% -$30.4M
ALGN icon
56
Align Technology
ALGN
$9.59B
$99.3M 0.41%
411,411
+192,632
+88% +$46.5M
INTC icon
57
Intel
INTC
$105B
$99.3M 0.41%
3,205,759
-1,772,273
-36% -$54.9M
NBIX icon
58
Neurocrine Biosciences
NBIX
$13.5B
$99.3M 0.41%
721,087
+8,289
+1% +$1.14M
GWRE icon
59
Guidewire Software
GWRE
$18.5B
$98M 0.41%
710,433
+80,098
+13% +$11M
LYV icon
60
Live Nation Entertainment
LYV
$37.6B
$92.4M 0.38%
986,232
+64,568
+7% +$6.05M
ACM icon
61
Aecom
ACM
$16.4B
$91.8M 0.38%
1,041,207
+60,979
+6% +$5.37M
NU icon
62
Nu Holdings
NU
$72B
$91.1M 0.38%
7,067,554
+5,625,457
+390% +$72.5M
LYFT icon
63
Lyft
LYFT
$7.02B
$89.9M 0.37%
6,378,958
+532,671
+9% +$7.51M
MPC icon
64
Marathon Petroleum
MPC
$54.4B
$88M 0.36%
507,377
-42,796
-8% -$7.42M
JXN icon
65
Jackson Financial
JXN
$6.74B
$86M 0.36%
1,157,471
+51,408
+5% +$3.82M
HOOD icon
66
Robinhood
HOOD
$89.6B
$84.3M 0.35%
3,712,513
+1,933,137
+109% +$43.9M
TER icon
67
Teradyne
TER
$19B
$84.3M 0.35%
568,146
-191,110
-25% -$28.3M
PCOR icon
68
Procore
PCOR
$10.3B
$83.3M 0.34%
1,256,945
+582,710
+86% +$38.6M
RBLX icon
69
Roblox
RBLX
$92.5B
$81.5M 0.34%
2,190,025
+1,521,080
+227% +$56.6M
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$81.1M 0.34%
1,839,530
+631,750
+52% +$27.8M
GEV icon
71
GE Vernova
GEV
$157B
$80.7M 0.33%
+470,524
New +$80.7M
IBKR icon
72
Interactive Brokers
IBKR
$28.5B
$79.3M 0.33%
646,535
+115,247
+22% +$14.1M
CRBG icon
73
Corebridge Financial
CRBG
$18.5B
$77.2M 0.32%
2,651,789
+115,868
+5% +$3.37M
LMT icon
74
Lockheed Martin
LMT
$105B
$76.8M 0.32%
164,347
-5,468
-3% -$2.55M
PSX icon
75
Phillips 66
PSX
$52.8B
$76.6M 0.32%
542,773
+110,770
+26% +$15.6M
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