Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
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
-$268M
Cap. Flow
+$124M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
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
PRG icon
176
PROG Holdings
PRG
$1.4B
$18.7M 0.15%
1,247,500
+239,477
+24% +$3.59M
HRMY icon
177
Harmony Biosciences
HRMY
$2.07B
$18.7M 0.15%
+421,165
New +$18.7M
FGEN icon
178
FibroGen
FGEN
$45.5M
$18.6M 0.15%
57,221
-1,086
-2% -$353K
SNDR icon
179
Schneider National
SNDR
$4.33B
$18.5M 0.15%
911,423
-207,689
-19% -$4.22M
ENTA icon
180
Enanta Pharmaceuticals
ENTA
$190M
$18.3M 0.14%
352,303
+54,771
+18% +$2.84M
ODFL icon
181
Old Dominion Freight Line
ODFL
$31.8B
$18.3M 0.14%
146,900
+95,252
+184% +$11.8M
AMBA icon
182
Ambarella
AMBA
$3.49B
$18.1M 0.14%
321,594
+144,180
+81% +$8.1M
COST icon
183
Costco
COST
$428B
$18M 0.14%
38,116
+15,246
+67% +$7.2M
TVTX icon
184
Travere Therapeutics
TVTX
$1.91B
$17.9M 0.14%
728,114
+170,211
+31% +$4.19M
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.25B
$17.8M 0.14%
+1,086,502
New +$17.8M
TEX icon
186
Terex
TEX
$3.4B
$17.8M 0.14%
597,314
-200,723
-25% -$5.97M
ASO icon
187
Academy Sports + Outdoors
ASO
$3.38B
$17.4M 0.14%
411,846
-112,231
-21% -$4.73M
BK icon
188
Bank of New York Mellon
BK
$73.1B
$16.9M 0.13%
439,134
-494,638
-53% -$19.1M
BRSL
189
Brightstar Lottery PLC
BRSL
$3.18B
$16.8M 0.13%
1,061,909
-849,183
-44% -$13.4M
FR icon
190
First Industrial Realty Trust
FR
$6.94B
$16.7M 0.13%
+373,299
New +$16.7M
ON icon
191
ON Semiconductor
ON
$19.9B
$16.5M 0.13%
+265,198
New +$16.5M
CSGS icon
192
CSG Systems International
CSGS
$1.88B
$16.4M 0.13%
309,551
-106,480
-26% -$5.63M
DNOW icon
193
DNOW Inc
DNOW
$1.66B
$16.3M 0.13%
1,624,870
-650,265
-29% -$6.54M
PAGP icon
194
Plains GP Holdings
PAGP
$3.66B
$16.3M 0.13%
1,492,321
-293,796
-16% -$3.21M
HIW icon
195
Highwoods Properties
HIW
$3.42B
$16.3M 0.13%
603,375
-220,362
-27% -$5.94M
MNTV
196
DELISTED
Momentive Global Inc. Common Stock
MNTV
$16M 0.13%
2,745,640
+2,649,873
+2,767% +$15.4M
SFM icon
197
Sprouts Farmers Market
SFM
$13.5B
$15.8M 0.13%
570,725
+493,980
+644% +$13.7M
INSP icon
198
Inspire Medical Systems
INSP
$2.57B
$15.8M 0.13%
+89,207
New +$15.8M
PLAY icon
199
Dave & Buster's
PLAY
$827M
$15.2M 0.12%
+490,253
New +$15.2M
SHO icon
200
Sunstone Hotel Investors
SHO
$1.83B
$15.2M 0.12%
1,614,555
-380,605
-19% -$3.59M
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