Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$688M
Cap. Flow
+$298M
Cap. Flow %
4.23%
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.3M
2
TJX icon
TJX Companies
TJX
$37.7M
3
AMZN icon
Amazon
AMZN
$37.3M
4
MA icon
Mastercard
MA
$34.5M
5
PSX icon
Phillips 66
PSX
$32.3M

Top Sells

1
LLY icon
Eli Lilly
LLY
$34M
2
CI icon
Cigna
CI
$30.7M
3
JPM icon
JPMorgan Chase
JPM
$20.9M
4
META icon
Meta Platforms (Facebook)
META
$19.6M
5
IFF icon
International Flavors & Fragrances
IFF
$19.3M

Sector Composition

1 Technology 20.3%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$10.3M 0.15%
179,968
-60,866
-25% -$3.5M
CSCO icon
177
Cisco
CSCO
$264B
$10.3M 0.15%
211,900
+95,660
+82% +$4.65M
GHDX
178
DELISTED
Genomic Health, Inc.
GHDX
$10.2M 0.14%
145,493
+23,533
+19% +$1.65M
ALKS icon
179
Alkermes
ALKS
$4.94B
$10.1M 0.14%
237,846
+104,281
+78% +$4.43M
NOC icon
180
Northrop Grumman
NOC
$83.2B
$10M 0.14%
31,663
+6,296
+25% +$2M
NATI
181
DELISTED
National Instruments Corp
NATI
$9.88M 0.14%
204,326
+35,884
+21% +$1.73M
ENDP
182
DELISTED
Endo International plc
ENDP
$9.81M 0.14%
582,758
+105,967
+22% +$1.78M
ARCB icon
183
ArcBest
ARCB
$1.72B
$9.79M 0.14%
201,551
+20,184
+11% +$980K
PRI icon
184
Primerica
PRI
$8.85B
$9.75M 0.14%
80,886
-41,400
-34% -$4.99M
APD icon
185
Air Products & Chemicals
APD
$64.5B
$9.64M 0.14%
57,730
+33,320
+137% +$5.57M
KRA
186
DELISTED
Kraton Corporation
KRA
$9.59M 0.14%
203,467
+14,189
+7% +$669K
GDOT icon
187
Green Dot
GDOT
$760M
$9.39M 0.13%
105,747
-100,005
-49% -$8.88M
MRVL icon
188
Marvell Technology
MRVL
$54.6B
$9.37M 0.13%
485,664
-984,643
-67% -$19M
CPT icon
189
Camden Property Trust
CPT
$11.9B
$9.03M 0.13%
96,534
+80,064
+486% +$7.49M
CABO icon
190
Cable One
CABO
$922M
$9.03M 0.13%
10,217
-6,114
-37% -$5.4M
FBP icon
191
First Bancorp
FBP
$3.54B
$8.9M 0.13%
977,660
+569,581
+140% +$5.18M
ACOR
192
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8.9M 0.13%
3,773
+695
+23% +$1.64M
PNW icon
193
Pinnacle West Capital
PNW
$10.6B
$8.74M 0.12%
110,355
+67,160
+155% +$5.32M
MSI icon
194
Motorola Solutions
MSI
$79.8B
$8.72M 0.12%
66,970
+23,550
+54% +$3.06M
VFC icon
195
VF Corp
VFC
$5.86B
$8.71M 0.12%
98,978
-94,497
-49% -$8.32M
SNX icon
196
TD Synnex
SNX
$12.3B
$8.54M 0.12%
201,618
-186
-0.1% -$7.88K
KFY icon
197
Korn Ferry
KFY
$3.83B
$8.54M 0.12%
173,332
+85,282
+97% +$4.2M
IDCC icon
198
InterDigital
IDCC
$7.43B
$8.53M 0.12%
106,588
+99,915
+1,497% +$7.99M
MOG.A icon
199
Moog
MOG.A
$6.17B
$8.52M 0.12%
99,138
+54,237
+121% +$4.66M
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.5M 0.12%
63,920
+37,100
+138% +$4.93M
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