Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$491M
Cap. Flow %
3.88%
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
286
Reduced
417
Closed
260

Top Buys

1
TSLA icon
Tesla
TSLA
$277M
2
PANW icon
Palo Alto Networks
PANW
$126M
3
ORLY icon
O'Reilly Automotive
ORLY
$114M
4
BKNG icon
Booking.com
BKNG
$112M
5
TGT icon
Target
TGT
$95.5M

Top Sells

1
T icon
AT&T
T
$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
F icon
Ford
F
$105M
4
GILD icon
Gilead Sciences
GILD
$88.7M
5
PRU icon
Prudential Financial
PRU
$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
101
Elevance Health
ELV
$72.4B
$35.2M 0.28%
77,452
-183,004
-70% -$83.1M
JBL icon
102
Jabil
JBL
$21.8B
$34.7M 0.27%
601,133
-269,639
-31% -$15.6M
ARCB icon
103
ArcBest
ARCB
$1.65B
$34.6M 0.27%
475,793
-29,018
-6% -$2.11M
PSTG icon
104
Pure Storage
PSTG
$25.5B
$34.4M 0.27%
1,256,478
+1,205,042
+2,343% +$33M
DTE icon
105
DTE Energy
DTE
$28.1B
$33.5M 0.26%
291,205
+146,615
+101% +$16.9M
TCBI icon
106
Texas Capital Bancshares
TCBI
$3.95B
$33.5M 0.26%
567,161
+372,056
+191% +$22M
POST icon
107
Post Holdings
POST
$6.03B
$33.3M 0.26%
406,762
-35,891
-8% -$2.94M
HLF icon
108
Herbalife
HLF
$1.02B
$32.8M 0.26%
1,650,269
-446,252
-21% -$8.88M
QRVO icon
109
Qorvo
QRVO
$8.42B
$32.6M 0.26%
410,572
+396,957
+2,916% +$31.5M
BPOP icon
110
Popular Inc
BPOP
$8.53B
$32.5M 0.26%
451,121
+10,986
+2% +$792K
DK icon
111
Delek US
DK
$1.92B
$32.1M 0.25%
1,183,897
+4,468
+0.4% +$121K
NEWR
112
DELISTED
New Relic, Inc.
NEWR
$31.8M 0.25%
553,958
+504,930
+1,030% +$29M
LPLA icon
113
LPL Financial
LPLA
$28.5B
$31.7M 0.25%
+145,194
New +$31.7M
WRB icon
114
W.R. Berkley
WRB
$27.4B
$31.6M 0.25%
489,828
+183,945
+60% +$11.9M
FTV icon
115
Fortive
FTV
$15.9B
$31.6M 0.25%
541,526
+215,899
+66% +$12.6M
FDS icon
116
Factset
FDS
$14B
$31.4M 0.25%
78,570
+57,012
+264% +$22.8M
FDX icon
117
FedEx
FDX
$53.2B
$31.4M 0.25%
211,620
-29,495
-12% -$4.38M
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$31.4M 0.25%
841,192
-175,411
-17% -$6.54M
DDS icon
119
Dillards
DDS
$8.73B
$31.2M 0.25%
114,458
-27,617
-19% -$7.53M
PBF icon
120
PBF Energy
PBF
$3.22B
$31M 0.25%
882,440
+454,969
+106% +$16M
MKTX icon
121
MarketAxess Holdings
MKTX
$6.78B
$30.4M 0.24%
+136,431
New +$30.4M
ACI icon
122
Albertsons Companies
ACI
$10.8B
$29.9M 0.24%
1,204,311
+320,558
+36% +$7.97M
YELP icon
123
Yelp
YELP
$1.99B
$29.6M 0.23%
871,948
-225,291
-21% -$7.64M
FFIV icon
124
F5
FFIV
$17.8B
$28.2M 0.22%
+194,795
New +$28.2M
COMM icon
125
CommScope
COMM
$3.57B
$28.1M 0.22%
3,046,186
-118,169
-4% -$1.09M
3 4
5
6 7