Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$1.8B
Cap. Flow
+$1.83B
Cap. Flow %
7.57%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

1
CEG icon
Constellation Energy
CEG
$193M
2
APH icon
Amphenol
APH
$153M
3
JBHT icon
JB Hunt Transport Services
JBHT
$141M
4
META icon
Meta Platforms (Facebook)
META
$127M
5
INTU icon
Intuit
INTU
$127M

Top Sells

1
INCY icon
Incyte
INCY
$143M
2
AAPL icon
Apple
AAPL
$117M
3
NVDA icon
NVIDIA
NVDA
$116M
4
MA icon
Mastercard
MA
$109M
5
HPQ icon
HP
HPQ
$99M

Sector Composition

1 Technology 31.52%
2 Financials 13.67%
3 Consumer Discretionary 12.86%
4 Industrials 10.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$12.7B
$28.6M 0.12%
720,206
+714,820
+13,272% +$28.4M
IRDM icon
177
Iridium Communications
IRDM
$2.67B
$28.6M 0.12%
1,073,249
-140,460
-12% -$3.74M
PENG
178
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$28.6M 0.12%
1,248,741
+239,668
+24% +$5.48M
IRWD icon
179
Ironwood Pharmaceuticals
IRWD
$188M
$28.4M 0.12%
4,358,298
+122,718
+3% +$800K
CORT icon
180
Corcept Therapeutics
CORT
$7.31B
$28.3M 0.12%
870,834
+139,366
+19% +$4.53M
DINO icon
181
HF Sinclair
DINO
$9.56B
$27.9M 0.12%
523,922
+87,183
+20% +$4.65M
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.76B
$27.3M 0.11%
572,870
+1,107
+0.2% +$52.8K
C icon
183
Citigroup
C
$176B
$27.2M 0.11%
428,382
+298,134
+229% +$18.9M
CNC icon
184
Centene
CNC
$14.2B
$26.8M 0.11%
403,800
-53,894
-12% -$3.57M
FAF icon
185
First American
FAF
$6.83B
$26.3M 0.11%
487,729
+13,619
+3% +$735K
FTI icon
186
TechnipFMC
FTI
$16B
$26.3M 0.11%
1,006,137
+92,212
+10% +$2.41M
RARE icon
187
Ultragenyx Pharmaceutical
RARE
$3.07B
$26.1M 0.11%
634,327
-53,292
-8% -$2.19M
STNG icon
188
Scorpio Tankers
STNG
$2.71B
$26M 0.11%
320,100
-10,455
-3% -$850K
TENB icon
189
Tenable Holdings
TENB
$3.76B
$26M 0.11%
596,209
-515,947
-46% -$22.5M
SLAB icon
190
Silicon Laboratories
SLAB
$4.45B
$25.8M 0.11%
233,153
+4,156
+2% +$460K
FL icon
191
Foot Locker
FL
$2.29B
$25.6M 0.11%
1,029,072
+107,799
+12% +$2.69M
MMM icon
192
3M
MMM
$82.7B
$25.3M 0.1%
+247,573
New +$25.3M
WKC icon
193
World Kinect Corp
WKC
$1.48B
$25.2M 0.1%
978,623
+81,316
+9% +$2.1M
PRG icon
194
PROG Holdings
PRG
$1.4B
$25.2M 0.1%
727,247
+56,103
+8% +$1.95M
AZEK
195
DELISTED
The AZEK Co
AZEK
$24.5M 0.1%
+580,644
New +$24.5M
HHH icon
196
Howard Hughes
HHH
$4.69B
$24.2M 0.1%
391,631
+37,656
+11% +$2.33M
TMHC icon
197
Taylor Morrison
TMHC
$7.1B
$24.2M 0.1%
435,861
+27,982
+7% +$1.55M
NAVI icon
198
Navient
NAVI
$1.37B
$24M 0.1%
1,647,050
-169,086
-9% -$2.46M
SLVM icon
199
Sylvamo
SLVM
$1.83B
$23.8M 0.1%
347,084
-39,225
-10% -$2.69M
HLT icon
200
Hilton Worldwide
HLT
$64B
$23.5M 0.1%
+107,511
New +$23.5M
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8
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