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
$14.8B
AUM Growth
+$2.13B
Cap. Flow
+$1.4B
Cap. Flow %
9.5%
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$125M
2
AAPL icon
Apple
AAPL
$107M
3
MSFT icon
Microsoft
MSFT
$100M
4
FDX icon
FedEx
FDX
$95.2M
5
FIS icon
Fidelity National Information Services
FIS
$90M

Top Sells

1
BKNG icon
Booking.com
BKNG
$100M
2
CI icon
Cigna
CI
$97.2M
3
PSX icon
Phillips 66
PSX
$84.3M
4
GILD icon
Gilead Sciences
GILD
$80.1M
5
SNOW icon
Snowflake
SNOW
$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTX icon
201
Travere Therapeutics
TVTX
$1.93B
$18.6M 0.13%
884,262
+156,148
+21% +$3.28M
EQC
202
DELISTED
Equity Commonwealth
EQC
$18.6M 0.13%
743,280
+297,268
+67% +$7.42M
KO icon
203
Coca-Cola
KO
$292B
$18.5M 0.13%
290,717
+187,951
+183% +$12M
SFM icon
204
Sprouts Farmers Market
SFM
$13.6B
$18.3M 0.12%
564,710
-6,015
-1% -$195K
PLAY icon
205
Dave & Buster's
PLAY
$820M
$17.7M 0.12%
499,298
+9,045
+2% +$321K
FMC icon
206
FMC
FMC
$4.72B
$17.7M 0.12%
+141,462
New +$17.7M
RSG icon
207
Republic Services
RSG
$71.7B
$17.3M 0.12%
134,199
-14,923
-10% -$1.92M
SLVM icon
208
Sylvamo
SLVM
$1.83B
$17.3M 0.12%
355,432
-6,480
-2% -$315K
CASH icon
209
Pathward Financial
CASH
$1.74B
$17.1M 0.12%
398,341
-2,784
-0.7% -$120K
BCRX icon
210
BioCryst Pharmaceuticals
BCRX
$1.74B
$16.9M 0.11%
1,468,106
+1,051,580
+252% +$12.1M
MNTV
211
DELISTED
Momentive Global Inc. Common Stock
MNTV
$16.8M 0.11%
2,406,555
-339,085
-12% -$2.37M
TOL icon
212
Toll Brothers
TOL
$14.2B
$16.6M 0.11%
332,520
+48,483
+17% +$2.42M
WNC icon
213
Wabash National
WNC
$479M
$16.6M 0.11%
733,710
+721
+0.1% +$16.3K
QLYS icon
214
Qualys
QLYS
$4.87B
$16.4M 0.11%
146,275
+8,540
+6% +$958K
ENTA icon
215
Enanta Pharmaceuticals
ENTA
$189M
$16.2M 0.11%
349,058
-3,245
-0.9% -$151K
TSE icon
216
Trinseo
TSE
$88.1M
$16M 0.11%
704,134
+168,919
+32% +$3.84M
SKY icon
217
Champion Homes, Inc.
SKY
$4.43B
$15.5M 0.1%
300,903
+122,477
+69% +$6.31M
EW icon
218
Edwards Lifesciences
EW
$47.5B
$15.2M 0.1%
+204,354
New +$15.2M
LC icon
219
LendingClub
LC
$1.9B
$15.2M 0.1%
1,725,607
+1,539,850
+829% +$13.6M
PVH icon
220
PVH
PVH
$4.22B
$15.2M 0.1%
214,646
-29,611
-12% -$2.09M
LIVN icon
221
LivaNova
LIVN
$3.17B
$15M 0.1%
270,928
+1,307
+0.5% +$72.6K
TNK icon
222
Teekay Tankers
TNK
$1.8B
$15M 0.1%
486,914
+277,413
+132% +$8.55M
PRIM icon
223
Primoris Services
PRIM
$6.32B
$14.9M 0.1%
680,448
-9,817
-1% -$215K
ASO icon
224
Academy Sports + Outdoors
ASO
$3.39B
$14.9M 0.1%
283,051
-128,795
-31% -$6.77M
SHO icon
225
Sunstone Hotel Investors
SHO
$1.81B
$14.8M 0.1%
1,534,918
-79,637
-5% -$769K
7 8
9
10 11