Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$2.97B
Cap. Flow
+$858M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147

Top Buys

1
LULU icon
lululemon athletica
LULU
$190M
2
INTC icon
Intel
INTC
$132M
3
ODFL icon
Old Dominion Freight Line
ODFL
$115M
4
PYPL icon
PayPal
PYPL
$111M
5
MA icon
Mastercard
MA
$111M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$318M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$191M
3
FDX icon
FedEx
FDX
$187M
4
MNST icon
Monster Beverage
MNST
$145M
5
TGT icon
Target
TGT
$142M

Sector Composition

1 Technology 33.61%
2 Financials 14.27%
3 Consumer Discretionary 14.14%
4 Healthcare 11.46%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
151
Gulfport Energy Corp
GPOR
$3.08B
$30.5M 0.15%
228,804
-3,026
-1% -$403K
EG icon
152
Everest Group
EG
$14.5B
$30.1M 0.15%
85,015
-175
-0.2% -$61.9K
CHGG icon
153
Chegg
CHGG
$181M
$30M 0.15%
2,641,895
-21,567
-0.8% -$245K
OMC icon
154
Omnicom Group
OMC
$15.2B
$29.9M 0.15%
+345,594
New +$29.9M
FOXA icon
155
Fox Class A
FOXA
$27.1B
$29.9M 0.15%
1,007,080
+116,683
+13% +$3.46M
DOCN icon
156
DigitalOcean
DOCN
$2.92B
$29.4M 0.15%
800,743
+16,697
+2% +$613K
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$29M 0.15%
238,783
+93,378
+64% +$11.3M
MNST icon
158
Monster Beverage
MNST
$62B
$28.9M 0.15%
501,162
-2,518,518
-83% -$145M
GMS icon
159
GMS Inc
GMS
$4.2B
$28.8M 0.15%
349,223
-44,552
-11% -$3.67M
MAN icon
160
ManpowerGroup
MAN
$1.91B
$28.8M 0.15%
362,063
+35,478
+11% +$2.82M
THC icon
161
Tenet Healthcare
THC
$17B
$28.5M 0.14%
377,790
-409,062
-52% -$30.9M
FWRD icon
162
Forward Air
FWRD
$935M
$28M 0.14%
445,451
+40,009
+10% +$2.52M
CVI icon
163
CVR Energy
CVI
$3.11B
$27.9M 0.14%
919,475
-5,066
-0.5% -$154K
TPH icon
164
Tri Pointe Homes
TPH
$3.18B
$27.8M 0.14%
786,450
-481,160
-38% -$17M
S icon
165
SentinelOne
S
$6.05B
$27.5M 0.14%
1,001,326
+942,304
+1,597% +$25.9M
IPG icon
166
Interpublic Group of Companies
IPG
$9.83B
$27.3M 0.14%
+837,236
New +$27.3M
FFIV icon
167
F5
FFIV
$18.1B
$26.7M 0.13%
149,357
-32,861
-18% -$5.88M
CUBI icon
168
Customers Bancorp
CUBI
$2.21B
$26.6M 0.13%
461,514
-130,906
-22% -$7.54M
VIAV icon
169
Viavi Solutions
VIAV
$2.62B
$26.4M 0.13%
2,618,939
-253,821
-9% -$2.56M
BPOP icon
170
Popular Inc
BPOP
$8.59B
$26.3M 0.13%
320,722
-7,599
-2% -$624K
SLAB icon
171
Silicon Laboratories
SLAB
$4.43B
$26.2M 0.13%
197,885
+120,255
+155% +$15.9M
PRG icon
172
PROG Holdings
PRG
$1.4B
$26.1M 0.13%
845,681
-14,311
-2% -$442K
KEY icon
173
KeyCorp
KEY
$21B
$25.8M 0.13%
1,794,619
-238,648
-12% -$3.44M
IONS icon
174
Ionis Pharmaceuticals
IONS
$9.46B
$25.8M 0.13%
509,533
+136,416
+37% +$6.9M
KR icon
175
Kroger
KR
$44.9B
$25.7M 0.13%
562,814
-3,790
-0.7% -$173K
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