Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$2.33B
Cap. Flow
+$1.67B
Cap. Flow %
5.92%
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143

Top Buys

1
ANET icon
Arista Networks
ANET
$382M
2
LRCX icon
Lam Research
LRCX
$269M
3
PANW icon
Palo Alto Networks
PANW
$251M
4
GEV icon
GE Vernova
GEV
$227M
5
AAPL icon
Apple
AAPL
$163M

Top Sells

1
APH icon
Amphenol
APH
$273M
2
INTU icon
Intuit
INTU
$211M
3
CRWD icon
CrowdStrike
CRWD
$209M
4
WSM icon
Williams-Sonoma
WSM
$192M
5
ODFL icon
Old Dominion Freight Line
ODFL
$130M

Sector Composition

1 Technology 30.62%
2 Financials 14.28%
3 Consumer Discretionary 13.84%
4 Industrials 12.66%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$10.6B
$39.8M 0.14%
210,480
+206,271
+4,901% +$39M
INSP icon
152
Inspire Medical Systems
INSP
$2.55B
$39M 0.14%
210,160
+188,492
+870% +$34.9M
NSP icon
153
Insperity
NSP
$2.1B
$38.9M 0.14%
502,326
+28,623
+6% +$2.22M
TRIP icon
154
TripAdvisor
TRIP
$2.09B
$37.9M 0.13%
2,565,508
-834
-0% -$12.3K
TVTX icon
155
Travere Therapeutics
TVTX
$1.89B
$37.9M 0.13%
2,174,213
+583,836
+37% +$10.2M
PTCT icon
156
PTC Therapeutics
PTCT
$4.61B
$37.3M 0.13%
826,519
-659,778
-44% -$29.8M
ACN icon
157
Accenture
ACN
$158B
$37.1M 0.13%
105,475
+100,197
+1,898% +$35.2M
SNAP icon
158
Snap
SNAP
$12B
$37.1M 0.13%
3,441,259
+801,578
+30% +$8.63M
COST icon
159
Costco
COST
$424B
$37M 0.13%
40,429
+32,304
+398% +$29.6M
SNDR icon
160
Schneider National
SNDR
$4.34B
$36.7M 0.13%
1,253,630
-10,140
-0.8% -$297K
PEG icon
161
Public Service Enterprise Group
PEG
$40.8B
$36.3M 0.13%
430,164
+49,332
+13% +$4.17M
BOX icon
162
Box
BOX
$4.74B
$35.5M 0.13%
1,123,903
-1,301,273
-54% -$41.1M
COMP icon
163
Compass
COMP
$4.92B
$35.2M 0.12%
6,020,820
+1,919,287
+47% +$11.2M
BHF icon
164
Brighthouse Financial
BHF
$2.53B
$35.2M 0.12%
732,689
+24,662
+3% +$1.18M
AVDX icon
165
AvidXchange
AVDX
$2.06B
$35.1M 0.12%
3,397,658
+273,194
+9% +$2.82M
BK icon
166
Bank of New York Mellon
BK
$74.4B
$35M 0.12%
455,258
-768,924
-63% -$59.1M
EXC icon
167
Exelon
EXC
$43.8B
$34.9M 0.12%
925,893
-539,344
-37% -$20.3M
HHH icon
168
Howard Hughes
HHH
$4.62B
$34.8M 0.12%
452,885
-3,198
-0.7% -$246K
AZEK
169
DELISTED
The AZEK Co
AZEK
$34.6M 0.12%
728,052
-278,201
-28% -$13.2M
FIX icon
170
Comfort Systems
FIX
$25.5B
$34M 0.12%
+80,121
New +$34M
DAN icon
171
Dana Inc
DAN
$2.71B
$33.9M 0.12%
2,932,019
+1,419,463
+94% +$16.4M
WFC icon
172
Wells Fargo
WFC
$262B
$33.1M 0.12%
471,756
-217,329
-32% -$15.3M
AMG icon
173
Affiliated Managers Group
AMG
$6.62B
$31.7M 0.11%
171,215
+2,685
+2% +$497K
WKC icon
174
World Kinect Corp
WKC
$1.49B
$30.8M 0.11%
1,119,750
+216,903
+24% +$5.97M
EAT icon
175
Brinker International
EAT
$7.11B
$30.3M 0.11%
229,269
+38,346
+20% +$5.07M
5 6
7
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