Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$8.15B
Cap. Flow
+$964M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.27%
Holding
1,064
New
128
Increased
460
Reduced
259
Closed
156

Top Buys

1
QCOM icon
Qualcomm
QCOM
$87.4M
2
DD icon
DuPont de Nemours
DD
$58.8M
3
MSFT icon
Microsoft
MSFT
$50.3M
4
GILD icon
Gilead Sciences
GILD
$46.4M
5
F icon
Ford
F
$38.4M

Top Sells

1
BA icon
Boeing
BA
$75.5M
2
TJX icon
TJX Companies
TJX
$53.3M
3
INTU icon
Intuit
INTU
$38.1M
4
COST icon
Costco
COST
$35.1M
5
TWTR
Twitter, Inc.
TWTR
$17.8M

Sector Composition

1 Technology 18.41%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
76
F5
FFIV
$17.8B
$28.1M 0.35%
200,265
+53,085
+36% +$7.45M
SYF icon
77
Synchrony
SYF
$28.1B
$27.3M 0.33%
799,813
+238,943
+43% +$8.15M
LPLA icon
78
LPL Financial
LPLA
$28.5B
$27.2M 0.33%
332,424
-20,685
-6% -$1.69M
ESS icon
79
Essex Property Trust
ESS
$16.8B
$27M 0.33%
82,549
+81,825
+11,302% +$26.7M
INCY icon
80
Incyte
INCY
$17B
$27M 0.33%
363,150
+164,703
+83% +$12.2M
ADM icon
81
Archer Daniels Midland
ADM
$29.7B
$26.7M 0.33%
651,038
+126,846
+24% +$5.21M
AVT icon
82
Avnet
AVT
$4.38B
$26.7M 0.33%
600,377
+210,192
+54% +$9.35M
WDC icon
83
Western Digital
WDC
$29.8B
$26.7M 0.33%
447,680
+41,532
+10% +$2.48M
NTAP icon
84
NetApp
NTAP
$23.2B
$26M 0.32%
494,545
+101,963
+26% +$5.35M
CE icon
85
Celanese
CE
$4.89B
$25.4M 0.31%
208,053
+52,909
+34% +$6.47M
MOH icon
86
Molina Healthcare
MOH
$9.6B
$25.4M 0.31%
231,300
+55,974
+32% +$6.14M
CSOD
87
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25.2M 0.31%
459,104
+28,710
+7% +$1.57M
ALSN icon
88
Allison Transmission
ALSN
$7.36B
$25M 0.31%
531,813
+61,036
+13% +$2.87M
AXS icon
89
AXIS Capital
AXS
$7.68B
$24.8M 0.31%
372,424
+197,533
+113% +$13.2M
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.7M 0.3%
1,850,087
+340,077
+23% +$4.54M
MDRX
91
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.6M 0.3%
2,237,636
+775,087
+53% +$8.51M
SYNA icon
92
Synaptics
SYNA
$2.62B
$24.3M 0.3%
608,170
+203,300
+50% +$8.12M
CTRA icon
93
Coterra Energy
CTRA
$18.4B
$23.9M 0.29%
1,362,090
+269,800
+25% +$4.74M
KR icon
94
Kroger
KR
$45.1B
$23.8M 0.29%
922,130
+876,590
+1,925% +$22.6M
BPOP icon
95
Popular Inc
BPOP
$8.53B
$23.7M 0.29%
438,217
+39,224
+10% +$2.12M
ICE icon
96
Intercontinental Exchange
ICE
$100B
$23.3M 0.29%
252,040
+16,070
+7% +$1.48M
CBRE icon
97
CBRE Group
CBRE
$47.3B
$22.8M 0.28%
430,894
+104,652
+32% +$5.55M
TEX icon
98
Terex
TEX
$3.23B
$22.7M 0.28%
875,654
+543,812
+164% +$14.1M
LII icon
99
Lennox International
LII
$19.1B
$22.7M 0.28%
93,512
-9,364
-9% -$2.28M
ALGN icon
100
Align Technology
ALGN
$9.59B
$22.2M 0.27%
122,549
+30,060
+33% +$5.44M
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4
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