Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
Cap. Flow
+$63.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174

Top Buys

1
LLY icon
Eli Lilly
LLY
$44.4M
2
TRV icon
Travelers Companies
TRV
$40.9M
3
AMH icon
American Homes 4 Rent
AMH
$36.8M
4
MRK icon
Merck
MRK
$36.5M
5
SYF icon
Synchrony
SYF
$31M

Top Sells

1
AMZN icon
Amazon
AMZN
$61.4M
2
WTW icon
Willis Towers Watson
WTW
$49.9M
3
SBAC icon
SBA Communications
SBAC
$42.9M
4
DD icon
DuPont de Nemours
DD
$41.4M
5
AMT icon
American Tower
AMT
$34.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
201
Exponent
EXPO
$3.61B
$8.71M 0.11%
121,055
-1,894
-2% -$136K
BMCH
202
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.58M 0.11%
483,777
+181,518
+60% +$3.22M
LYV icon
203
Live Nation Entertainment
LYV
$37.9B
$8.44M 0.11%
185,573
+7,127
+4% +$324K
LNW icon
204
Light & Wonder
LNW
$7.48B
$8.42M 0.11%
867,577
+399,440
+85% +$3.87M
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.39M 0.11%
338,142
-213,363
-39% -$5.3M
DOW icon
206
Dow Inc
DOW
$17.4B
$8.37M 0.11%
286,125
+194,094
+211% +$5.68M
CYTK icon
207
Cytokinetics
CYTK
$6.34B
$8.24M 0.11%
698,752
+187,022
+37% +$2.2M
REZI icon
208
Resideo Technologies
REZI
$5.32B
$8.22M 0.11%
1,697,398
+486,895
+40% +$2.36M
PCRX icon
209
Pacira BioSciences
PCRX
$1.19B
$8.15M 0.1%
243,177
+418
+0.2% +$14K
VREX icon
210
Varex Imaging
VREX
$484M
$8.13M 0.1%
358,054
+11,742
+3% +$267K
AVA icon
211
Avista
AVA
$2.99B
$8.13M 0.1%
191,254
-53,896
-22% -$2.29M
TSE icon
212
Trinseo
TSE
$88.1M
$8.11M 0.1%
447,825
+36,853
+9% +$667K
GPRO icon
213
GoPro
GPRO
$236M
$8.08M 0.1%
3,084,229
+254,567
+9% +$667K
NTNX icon
214
Nutanix
NTNX
$18.7B
$8.07M 0.1%
510,697
+9,282
+2% +$147K
GDDY icon
215
GoDaddy
GDDY
$20.1B
$7.99M 0.1%
139,860
+1,109
+0.8% +$63.3K
SMCI icon
216
Super Micro Computer
SMCI
$24B
$7.96M 0.1%
+3,741,250
New +$7.96M
FTDR icon
217
Frontdoor
FTDR
$4.59B
$7.95M 0.1%
228,659
-68,001
-23% -$2.37M
CENTA icon
218
Central Garden & Pet Class A
CENTA
$2.15B
$7.94M 0.1%
388,274
-113,030
-23% -$2.31M
KFY icon
219
Korn Ferry
KFY
$3.83B
$7.9M 0.1%
324,890
-7,269
-2% -$177K
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.63M 0.1%
160,878
+33,228
+26% +$1.58M
STC icon
221
Stewart Information Services
STC
$2.06B
$7.63M 0.1%
285,934
-25,404
-8% -$678K
AGO icon
222
Assured Guaranty
AGO
$3.91B
$7.61M 0.1%
295,006
+256,608
+668% +$6.62M
GLUU
223
DELISTED
Glu Mobile Inc.
GLUU
$7.57M 0.1%
1,203,030
-71,529
-6% -$450K
SEE icon
224
Sealed Air
SEE
$4.82B
$7.55M 0.1%
+305,703
New +$7.55M
QLYS icon
225
Qualys
QLYS
$4.87B
$7.54M 0.1%
86,617
+76,353
+744% +$6.64M
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