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
UFS
201
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.48M 0.12%
162,554
+108,124
+199% +$5.64M
CRL icon
202
Charles River Laboratories
CRL
$8.07B
$8.44M 0.12%
62,752
+41,922
+201% +$5.64M
FWRD icon
203
Forward Air
FWRD
$916M
$8.44M 0.12%
117,686
+1,657
+1% +$119K
CNO icon
204
CNO Financial Group
CNO
$3.85B
$8.41M 0.12%
396,227
-97,100
-20% -$2.06M
WCC icon
205
WESCO International
WCC
$10.7B
$8.4M 0.12%
136,638
+9,748
+8% +$599K
AXS icon
206
AXIS Capital
AXS
$7.62B
$8.38M 0.12%
145,219
-50,013
-26% -$2.89M
RYN icon
207
Rayonier
RYN
$4.12B
$8.24M 0.12%
256,116
+6,159
+2% +$198K
LSCC icon
208
Lattice Semiconductor
LSCC
$9.05B
$8.22M 0.12%
1,027,352
-74,149
-7% -$593K
EFII
209
DELISTED
Electronics for Imaging
EFII
$8.18M 0.12%
240,019
-20,732
-8% -$707K
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.15M 0.12%
193,298
-121,439
-39% -$5.12M
GCO icon
211
Genesco
GCO
$360M
$7.97M 0.11%
169,246
+22,742
+16% +$1.07M
MRK icon
212
Merck
MRK
$212B
$7.96M 0.11%
117,650
-77,866
-40% -$5.27M
BHE icon
213
Benchmark Electronics
BHE
$1.45B
$7.93M 0.11%
339,044
+157,196
+86% +$3.68M
VRNS icon
214
Varonis Systems
VRNS
$6.28B
$7.87M 0.11%
322,158
+11,136
+4% +$272K
AMH icon
215
American Homes 4 Rent
AMH
$12.9B
$7.8M 0.11%
356,447
-59,153
-14% -$1.29M
LKQ icon
216
LKQ Corp
LKQ
$8.33B
$7.8M 0.11%
246,281
-240,193
-49% -$7.61M
ADTN icon
217
Adtran
ADTN
$781M
$7.79M 0.11%
441,584
+75,825
+21% +$1.34M
HLF icon
218
Herbalife
HLF
$1.02B
$7.78M 0.11%
142,610
+97,480
+216% +$5.32M
WK icon
219
Workiva
WK
$4.48B
$7.73M 0.11%
195,637
-24,503
-11% -$968K
CFR icon
220
Cullen/Frost Bankers
CFR
$8.24B
$7.69M 0.11%
73,609
+18,759
+34% +$1.96M
LPSN icon
221
LivePerson
LPSN
$89.9M
$7.68M 0.11%
295,949
+42,407
+17% +$1.1M
CF icon
222
CF Industries
CF
$13.7B
$7.6M 0.11%
139,614
+87,724
+169% +$4.78M
V icon
223
Visa
V
$666B
$7.55M 0.11%
50,320
+38,020
+309% +$5.71M
CAG icon
224
Conagra Brands
CAG
$9.23B
$7.55M 0.11%
222,220
-221,160
-50% -$7.51M
ATH
225
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.54M 0.11%
145,962
-151,252
-51% -$7.81M
7 8
9
10 11