Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.66%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
-$68.7M
Cap. Flow
+$160M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
$141M
2
CI icon
Cigna
CI
$123M
3
CMI icon
Cummins
CMI
$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$78.5M
5
META icon
Meta Platforms (Facebook)
META
$67M

Top Sells

1
AMZN icon
Amazon
AMZN
$162M
2
COST icon
Costco
COST
$90.2M
3
KR icon
Kroger
KR
$87.7M
4
COR icon
Cencora
COR
$74.5M
5
CIEN icon
Ciena
CIEN
$72.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 14.33%
3 Financials 13.35%
4 Consumer Discretionary 11.36%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZO icon
201
MarineMax
HZO
$568M
$17.6M 0.12%
438,156
-8,687
-2% -$350K
EQR icon
202
Equity Residential
EQR
$25.5B
$17.6M 0.12%
196,148
+174,281
+797% +$15.7M
FGEN icon
203
FibroGen
FGEN
$48.9M
$17.6M 0.12%
58,672
+3,215
+6% +$966K
ITRI icon
204
Itron
ITRI
$5.51B
$17.6M 0.12%
333,676
+238,164
+249% +$12.5M
WCC icon
205
WESCO International
WCC
$10.7B
$17.5M 0.12%
134,191
-13,697
-9% -$1.78M
GPI icon
206
Group 1 Automotive
GPI
$6.26B
$17.4M 0.12%
103,573
+25,452
+33% +$4.27M
PPC icon
207
Pilgrim's Pride
PPC
$10.5B
$17.1M 0.12%
681,420
-8,391
-1% -$211K
CC icon
208
Chemours
CC
$2.34B
$17.1M 0.11%
542,792
+17,856
+3% +$562K
PRIM icon
209
Primoris Services
PRIM
$6.32B
$17M 0.11%
713,762
-36,793
-5% -$876K
PIPR icon
210
Piper Sandler
PIPR
$5.79B
$17M 0.11%
129,339
+125,249
+3,062% +$16.4M
AMBA icon
211
Ambarella
AMBA
$3.54B
$16.8M 0.11%
160,451
+138,960
+647% +$14.6M
PRGO icon
212
Perrigo
PRGO
$3.12B
$16.8M 0.11%
437,934
+60,509
+16% +$2.33M
COF icon
213
Capital One
COF
$142B
$16.8M 0.11%
127,984
+98,605
+336% +$12.9M
BK icon
214
Bank of New York Mellon
BK
$73.1B
$16.8M 0.11%
338,379
+193,586
+134% +$9.61M
KW icon
215
Kennedy-Wilson Holdings
KW
$1.21B
$16.8M 0.11%
687,835
+46,493
+7% +$1.13M
ASIX icon
216
AdvanSix
ASIX
$569M
$16.7M 0.11%
327,547
-29,392
-8% -$1.5M
COWN
217
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16.6M 0.11%
613,985
+27,256
+5% +$739K
EQC
218
DELISTED
Equity Commonwealth
EQC
$16.6M 0.11%
586,724
-81,684
-12% -$2.3M
STC icon
219
Stewart Information Services
STC
$2.06B
$16.5M 0.11%
272,657
-2,848
-1% -$173K
JWN
220
DELISTED
Nordstrom
JWN
$16.3M 0.11%
601,709
+10,695
+2% +$290K
TWOU
221
DELISTED
2U, Inc.
TWOU
$16.3M 0.11%
40,830
+33,060
+425% +$13.2M
EOG icon
222
EOG Resources
EOG
$64.4B
$16.2M 0.11%
136,144
-89,233
-40% -$10.6M
WRB icon
223
W.R. Berkley
WRB
$27.3B
$16.2M 0.11%
364,460
+224,589
+161% +$9.97M
AVB icon
224
AvalonBay Communities
AVB
$27.8B
$16.2M 0.11%
65,050
+2,828
+5% +$702K
PSN icon
225
Parsons
PSN
$8.08B
$16M 0.11%
412,522
-86,169
-17% -$3.33M
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9
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