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
UNM icon
176
Unum
UNM
$12.6B
$30.3M 0.12%
509,702
+307,175
+152% +$18.3M
AMG icon
177
Affiliated Managers Group
AMG
$6.54B
$30M 0.12%
168,530
-30,566
-15% -$5.43M
FL icon
178
Foot Locker
FL
$2.29B
$29.3M 0.11%
1,135,474
+106,402
+10% +$2.75M
NATL icon
179
NCR Atleos
NATL
$2.95B
$28.8M 0.11%
1,010,073
+252,324
+33% +$7.2M
PNFP icon
180
Pinnacle Financial Partners
PNFP
$7.55B
$28.6M 0.11%
291,723
+198,246
+212% +$19.4M
HIG icon
181
Hartford Financial Services
HIG
$37B
$28.4M 0.11%
241,189
-101,377
-30% -$11.9M
SNAP icon
182
Snap
SNAP
$12.4B
$28.2M 0.11%
2,639,681
+879,212
+50% +$9.41M
MTH icon
183
Meritage Homes
MTH
$5.89B
$28.1M 0.11%
274,222
-81,286
-23% -$8.33M
EG icon
184
Everest Group
EG
$14.3B
$28M 0.11%
71,468
-16,936
-19% -$6.64M
WKC icon
185
World Kinect Corp
WKC
$1.48B
$27.9M 0.11%
902,847
-75,776
-8% -$2.34M
GPOR icon
186
Gulfport Energy Corp
GPOR
$3.08B
$27.5M 0.11%
181,960
-59,027
-24% -$8.93M
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.5M 0.11%
59,763
+13,426
+29% +$6.18M
OSCR icon
188
Oscar Health
OSCR
$5.02B
$26.8M 0.1%
1,263,672
+27,088
+2% +$575K
DOCU icon
189
DocuSign
DOCU
$16.1B
$26.3M 0.1%
423,612
-566,920
-57% -$35.2M
PENG
190
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$26.2M 0.1%
1,248,464
-277
-0% -$5.8K
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.76B
$26.1M 0.1%
650,779
+77,909
+14% +$3.12M
SO icon
192
Southern Company
SO
$101B
$26M 0.1%
288,679
+140,151
+94% +$12.6M
DRS icon
193
Leonardo DRS
DRS
$11B
$26M 0.1%
921,156
+384,522
+72% +$10.9M
PRU icon
194
Prudential Financial
PRU
$37.2B
$26M 0.1%
214,456
+151,710
+242% +$18.4M
TOL icon
195
Toll Brothers
TOL
$14.2B
$25.5M 0.1%
165,311
+635
+0.4% +$98.1K
CDNA icon
196
CareDx
CDNA
$736M
$25.4M 0.1%
814,716
-363,324
-31% -$11.3M
AVDX icon
197
AvidXchange
AVDX
$2.06B
$25.3M 0.1%
+3,124,464
New +$25.3M
COMP icon
198
Compass
COMP
$5.07B
$25.1M 0.1%
4,101,533
-233,126
-5% -$1.42M
MAS icon
199
Masco
MAS
$15.9B
$24.9M 0.1%
297,042
+29,942
+11% +$2.51M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.8B
$24.8M 0.1%
23,591
+10,213
+76% +$10.7M
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8
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