Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
Cap. Flow
-$1.98B
Cap. Flow %
-7.77%
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172

Top Buys

1
QCOM icon
Qualcomm
QCOM
$311M
2
GEV icon
GE Vernova
GEV
$242M
3
FTNT icon
Fortinet
FTNT
$185M
4
MNST icon
Monster Beverage
MNST
$182M
5
GM icon
General Motors
GM
$171M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$339M
2
LRCX icon
Lam Research
LRCX
$243M
3
MSFT icon
Microsoft
MSFT
$239M
4
SPOT icon
Spotify
SPOT
$198M
5
AAPL icon
Apple
AAPL
$197M

Sector Composition

1 Technology 31.6%
2 Industrials 13.07%
3 Financials 13.04%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRS icon
201
Leonardo DRS
DRS
$11B
$22M 0.09%
473,943
-420,179
-47% -$19.5M
COLM icon
202
Columbia Sportswear
COLM
$3.09B
$22M 0.09%
360,303
-157,890
-30% -$9.64M
NTRS icon
203
Northern Trust
NTRS
$24.3B
$21.7M 0.09%
171,329
-13,875
-7% -$1.76M
CDNA icon
204
CareDx
CDNA
$736M
$21.3M 0.08%
1,092,401
-47,619
-4% -$930K
TRIP icon
205
TripAdvisor
TRIP
$2.05B
$21.2M 0.08%
1,624,249
-95,926
-6% -$1.25M
FR icon
206
First Industrial Realty Trust
FR
$6.92B
$21.1M 0.08%
439,219
+26,920
+7% +$1.3M
ALGT icon
207
Allegiant Air
ALGT
$1.18B
$20.9M 0.08%
379,868
-9,964
-3% -$548K
COMP icon
208
Compass
COMP
$5.07B
$20.8M 0.08%
3,304,312
-564,761
-15% -$3.55M
CTRA icon
209
Coterra Energy
CTRA
$18.3B
$20.7M 0.08%
816,794
-7,663
-0.9% -$194K
ASAN icon
210
Asana
ASAN
$3.18B
$20.7M 0.08%
1,530,852
+906,858
+145% +$12.2M
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$20.5M 0.08%
82,738
+11,141
+16% +$2.75M
OFG icon
212
OFG Bancorp
OFG
$1.99B
$20M 0.08%
466,962
-24,947
-5% -$1.07M
GE icon
213
GE Aerospace
GE
$296B
$19.9M 0.08%
+77,312
New +$19.9M
AMG icon
214
Affiliated Managers Group
AMG
$6.54B
$19.8M 0.08%
100,422
-65,288
-39% -$12.8M
BHF icon
215
Brighthouse Financial
BHF
$2.48B
$19.7M 0.08%
365,937
-280,732
-43% -$15.1M
LZ icon
216
LegalZoom.com
LZ
$1.86B
$19.6M 0.08%
2,205,125
+18,309
+0.8% +$163K
SAH icon
217
Sonic Automotive
SAH
$2.84B
$19.6M 0.08%
244,750
-7,706
-3% -$616K
CNO icon
218
CNO Financial Group
CNO
$3.85B
$19M 0.07%
492,005
-92,567
-16% -$3.57M
AXP icon
219
American Express
AXP
$227B
$19M 0.07%
59,451
+31,707
+114% +$10.1M
TPH icon
220
Tri Pointe Homes
TPH
$3.25B
$18.7M 0.07%
586,346
+92,213
+19% +$2.95M
LGND icon
221
Ligand Pharmaceuticals
LGND
$3.25B
$18.5M 0.07%
162,810
+5,629
+4% +$640K
CAH icon
222
Cardinal Health
CAH
$35.7B
$18.5M 0.07%
109,845
-62,518
-36% -$10.5M
AVA icon
223
Avista
AVA
$2.99B
$18.1M 0.07%
477,604
+17,788
+4% +$675K
MLI icon
224
Mueller Industries
MLI
$10.8B
$18.1M 0.07%
227,251
+4,414
+2% +$351K
CNA icon
225
CNA Financial
CNA
$13B
$18M 0.07%
387,150
+67,044
+21% +$3.12M
7 8
9
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