Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
Cap. Flow
+$461M
Cap. Flow %
6.65%
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160

Top Buys

1
NVR icon
NVR
NVR
$36.7M
2
SBAC icon
SBA Communications
SBAC
$34.7M
3
LII icon
Lennox International
LII
$32.2M
4
CABO icon
Cable One
CABO
$25.9M
5
MCK icon
McKesson
MCK
$23.5M

Top Sells

1
CELG
Celgene Corp
CELG
$55.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
$55M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$42.4M
4
XLNX
Xilinx Inc
XLNX
$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.29%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
201
Strategy Inc Common Stock Class A
MSTR
$95.2B
$9.15M 0.13%
634,250
+173,150
+38% +$2.5M
THC icon
202
Tenet Healthcare
THC
$17.3B
$9.05M 0.13%
+313,864
New +$9.05M
KFY icon
203
Korn Ferry
KFY
$3.83B
$9.01M 0.13%
201,113
+50,354
+33% +$2.25M
EXPO icon
204
Exponent
EXPO
$3.61B
$8.94M 0.13%
154,882
+32,730
+27% +$1.89M
META icon
205
Meta Platforms (Facebook)
META
$1.89T
$8.88M 0.13%
53,267
+8,840
+20% +$1.47M
INTC icon
206
Intel
INTC
$107B
$8.84M 0.13%
+164,549
New +$8.84M
LRN icon
207
Stride
LRN
$7.01B
$8.75M 0.13%
256,443
+30,770
+14% +$1.05M
EWBC icon
208
East-West Bancorp
EWBC
$14.8B
$8.75M 0.13%
182,421
+23,620
+15% +$1.13M
POST icon
209
Post Holdings
POST
$5.88B
$8.73M 0.13%
121,965
+79,991
+191% +$5.73M
PANW icon
210
Palo Alto Networks
PANW
$130B
$8.72M 0.13%
215,460
-258,180
-55% -$10.5M
VTRS icon
211
Viatris
VTRS
$12.2B
$8.7M 0.13%
307,070
+279,000
+994% +$7.91M
OFIX icon
212
Orthofix Medical
OFIX
$575M
$8.67M 0.13%
153,754
+37,540
+32% +$2.12M
BK icon
213
Bank of New York Mellon
BK
$73.1B
$8.66M 0.13%
171,730
-306,480
-64% -$15.5M
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.64M 0.12%
223,403
+60,810
+37% +$2.35M
KRA
215
DELISTED
Kraton Corporation
KRA
$8.62M 0.12%
267,807
+66,710
+33% +$2.15M
APA icon
216
APA Corp
APA
$8.14B
$8.58M 0.12%
247,550
-124,900
-34% -$4.33M
ACOR
217
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8.47M 0.12%
5,312
+1,294
+32% +$2.06M
SLGN icon
218
Silgan Holdings
SLGN
$4.83B
$8.47M 0.12%
+285,898
New +$8.47M
SPNT icon
219
SiriusPoint
SPNT
$2.19B
$8.47M 0.12%
815,813
+56,500
+7% +$586K
MASI icon
220
Masimo
MASI
$8B
$8.36M 0.12%
60,486
-29,530
-33% -$4.08M
UIS icon
221
Unisys
UIS
$277M
$8.36M 0.12%
716,018
+152,800
+27% +$1.78M
MANH icon
222
Manhattan Associates
MANH
$13B
$8.34M 0.12%
151,240
+12,350
+9% +$681K
IBKR icon
223
Interactive Brokers
IBKR
$26.8B
$8.31M 0.12%
640,608
+344,488
+116% +$4.47M
IDCC icon
224
InterDigital
IDCC
$7.43B
$8.3M 0.12%
125,862
+16,704
+15% +$1.1M
NXGN
225
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.3M 0.12%
493,009
+143,105
+41% +$2.41M
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