Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$1.75B
Cap. Flow
+$304M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139

Top Buys

1
EW icon
Edwards Lifesciences
EW
$172M
2
INTC icon
Intel
INTC
$169M
3
APH icon
Amphenol
APH
$132M
4
INTU icon
Intuit
INTU
$103M
5
LUV icon
Southwest Airlines
LUV
$92.2M

Top Sells

1
FTNT icon
Fortinet
FTNT
$251M
2
CEG icon
Constellation Energy
CEG
$237M
3
UBER icon
Uber
UBER
$180M
4
MA icon
Mastercard
MA
$148M
5
EXC icon
Exelon
EXC
$116M

Sector Composition

1 Technology 30.45%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.35%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.4B
$41.7M 0.16%
256,235
-251,142
-49% -$40.9M
NSP icon
152
Insperity
NSP
$2.1B
$41.7M 0.16%
473,703
-90,887
-16% -$8M
MAN icon
153
ManpowerGroup
MAN
$1.91B
$40.4M 0.16%
549,698
+32,083
+6% +$2.36M
ARCB icon
154
ArcBest
ARCB
$1.69B
$40.3M 0.16%
371,886
-6,436
-2% -$698K
VSTS icon
155
Vestis
VSTS
$595M
$39.2M 0.15%
2,631,652
+1,384,413
+111% +$20.6M
WFC icon
156
Wells Fargo
WFC
$262B
$38.9M 0.15%
689,085
+644,552
+1,447% +$36.4M
GDDY icon
157
GoDaddy
GDDY
$20.1B
$38.7M 0.15%
247,117
+112,399
+83% +$17.6M
PLD icon
158
Prologis
PLD
$105B
$38.4M 0.15%
303,890
+109,295
+56% +$13.8M
SIGI icon
159
Selective Insurance
SIGI
$4.93B
$37.7M 0.15%
+404,349
New +$37.7M
PAYC icon
160
Paycom
PAYC
$12.6B
$37.3M 0.14%
223,639
-28,190
-11% -$4.7M
TRIP icon
161
TripAdvisor
TRIP
$2.09B
$37.2M 0.14%
2,566,342
+334,961
+15% +$4.85M
EQC
162
DELISTED
Equity Commonwealth
EQC
$37.1M 0.14%
1,863,125
-40,845
-2% -$813K
RLI icon
163
RLI Corp
RLI
$6.22B
$36.9M 0.14%
475,816
-7,102
-1% -$550K
SNDR icon
164
Schneider National
SNDR
$4.34B
$36.1M 0.14%
1,263,770
+34,477
+3% +$984K
KEY icon
165
KeyCorp
KEY
$21B
$35.8M 0.14%
2,138,140
+71,290
+3% +$1.19M
HHH icon
166
Howard Hughes
HHH
$4.62B
$35.3M 0.14%
456,083
+64,452
+16% +$4.99M
SONO icon
167
Sonos
SONO
$1.74B
$34.2M 0.13%
2,779,043
-399,219
-13% -$4.91M
PEG icon
168
Public Service Enterprise Group
PEG
$40.8B
$34M 0.13%
380,832
+376,317
+8,335% +$33.6M
PRG icon
169
PROG Holdings
PRG
$1.4B
$33.8M 0.13%
697,964
-29,283
-4% -$1.42M
GT icon
170
Goodyear
GT
$2.41B
$32.5M 0.13%
3,670,923
-363,406
-9% -$3.22M
DUK icon
171
Duke Energy
DUK
$94B
$32.4M 0.12%
+280,828
New +$32.4M
BHF icon
172
Brighthouse Financial
BHF
$2.53B
$31.9M 0.12%
708,027
-10,436
-1% -$470K
SMG icon
173
ScottsMiracle-Gro
SMG
$3.62B
$31.6M 0.12%
364,045
+331,925
+1,033% +$28.8M
C icon
174
Citigroup
C
$179B
$30.9M 0.12%
493,713
+65,331
+15% +$4.09M
COP icon
175
ConocoPhillips
COP
$120B
$30.6M 0.12%
290,837
-840,362
-74% -$88.5M
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