Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
Cap. Flow
+$124M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260

Top Buys

1
TSLA icon
Tesla
TSLA
$277M
2
PANW icon
Palo Alto Networks
PANW
$126M
3
ORLY icon
O'Reilly Automotive
ORLY
$114M
4
BKNG icon
Booking.com
BKNG
$112M
5
TGT icon
Target
TGT
$95.5M

Top Sells

1
T icon
AT&T
T
$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
F icon
Ford
F
$105M
4
GILD icon
Gilead Sciences
GILD
$88.7M
5
PRU icon
Prudential Financial
PRU
$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONO icon
201
Sonos
SONO
$1.78B
$14.9M 0.12%
+1,071,616
New +$14.9M
GPOR icon
202
Gulfport Energy Corp
GPOR
$3.08B
$14.6M 0.12%
164,884
-13,687
-8% -$1.21M
GXO icon
203
GXO Logistics
GXO
$6.02B
$14.6M 0.12%
415,021
+408,855
+6,631% +$14.3M
GDOT icon
204
Green Dot
GDOT
$760M
$14.5M 0.11%
763,928
+297,859
+64% +$5.65M
FTDR icon
205
Frontdoor
FTDR
$4.59B
$14.4M 0.11%
707,215
+178,392
+34% +$3.64M
CXW icon
206
CoreCivic
CXW
$2.11B
$13.9M 0.11%
1,568,937
-60,800
-4% -$537K
AGIO icon
207
Agios Pharmaceuticals
AGIO
$2.09B
$13.8M 0.11%
486,726
+89,711
+23% +$2.54M
LIVN icon
208
LivaNova
LIVN
$3.17B
$13.7M 0.11%
269,621
-58,425
-18% -$2.97M
BDC icon
209
Belden
BDC
$5.14B
$13.6M 0.11%
226,533
-42,249
-16% -$2.54M
PENG
210
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$13.5M 0.11%
852,224
+236,944
+39% +$3.76M
INFA icon
211
Informatica
INFA
$7.55B
$13.5M 0.11%
+673,816
New +$13.5M
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
$13.4M 0.11%
2,768,056
-206,473
-7% -$999K
CASH icon
213
Pathward Financial
CASH
$1.74B
$13.2M 0.1%
401,125
+393,875
+5,433% +$13M
ANDE icon
214
Andersons Inc
ANDE
$1.42B
$12.9M 0.1%
415,616
-58,285
-12% -$1.81M
CMP icon
215
Compass Minerals
CMP
$784M
$12.9M 0.1%
334,373
+238,507
+249% +$9.19M
WLK icon
216
Westlake Corp
WLK
$11.5B
$12.8M 0.1%
146,956
-1,504
-1% -$131K
GPI icon
217
Group 1 Automotive
GPI
$6.26B
$12.7M 0.1%
88,872
-20,618
-19% -$2.95M
PK icon
218
Park Hotels & Resorts
PK
$2.4B
$12.7M 0.1%
1,125,276
+96,374
+9% +$1.09M
PRMW
219
DELISTED
Primo Water Corporation
PRMW
$12.7M 0.1%
1,008,743
+33,399
+3% +$419K
CFR icon
220
Cullen/Frost Bankers
CFR
$8.24B
$12.6M 0.1%
+94,936
New +$12.6M
ADTN icon
221
Adtran
ADTN
$781M
$12.5M 0.1%
638,205
-19,737
-3% -$386K
RHP icon
222
Ryman Hospitality Properties
RHP
$6.35B
$12.4M 0.1%
168,323
-5,765
-3% -$424K
SLVM icon
223
Sylvamo
SLVM
$1.83B
$12.3M 0.1%
361,912
+257,625
+247% +$8.73M
OFG icon
224
OFG Bancorp
OFG
$1.99B
$12.1M 0.1%
481,994
-6,764
-1% -$170K
TRIP icon
225
TripAdvisor
TRIP
$2.05B
$12.1M 0.1%
+547,218
New +$12.1M
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9
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