Jacobs Levy Equity Management, Inc Reduced Holdings in Q1 2025

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-63.5K
- 51.68%
$423.19 - $506.29 $26.9M - $32.2M
59.4K $26.5M
TNDM
Tandem Diabetes Care Inc

Healthcare
-189K
- 11.41%
$17.89 - $37.53 $3.39M - $7.11M
1.47M $28.2M
TER
Teradyne, Inc

Technology
-47.8K
- 7.49%
$82.6 - $140.0 $3.94M - $6.69M
590K $48.7M
DBX
Dropbox, Inc.

Technology
-415K
- 6.76%
$24.55 - $33.27 $10.2M - $13.8M
5.72M $153M
SPOT
Spotify Technology S.A.

Communication Services
-180K
- 27.2%
$457.79 - $648.32 $82.2M - $116M
481K $265M
FLR
Fluor Corp

Industrials
-446K
- 43.42%
$34.29 - $55.28 $15.3M - $24.6M
581K $20.8M
CMA
Comerica Inc

Financial Services
-429K
- 30.71%
$56.11 - $68.38 $24.1M - $29.3M
967K $57.1M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.17M
- 24.37%
$29.61 - $34.68 $34.7M - $40.6M
3.63M $115M
RHI
Robert Half International Inc.

Industrials
-150K
- 11.69%
$51.96 - $71.3 $7.81M - $10.7M
1.14M $61.9M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-689K
- 58.22%
$30.79 - $38.48 $21.2M - $26.5M
494K $15.8M
SLM
Slm Corp

Financial Services
-1.03M
- 42.06%
$26.95 - $32.54 $27.8M - $33.6M
1.42M $41.7M
TTEK
Tetra Tech Inc

Industrials
-56.3K
- 2.48%
$28.26 - $42.58 $1.59M - $2.4M
2.21M $64.7M
EW
Edwards Lifesciences Corp

Healthcare
-253K
- 5.48%
$67.95 - $76.19 $17.2M - $19.3M
4.36M $316M
FAF
First American Financial Corp

Financial Services
-412K
- 34.63%
$57.7 - $66.47 $23.8M - $27.4M
777K $51M
TVTX
Travere Therapeutics, Inc.

Healthcare
-1.31M
- 60.3%
$17.07 - $23.75 $22.4M - $31.1M
863K $15.5M
SO
Southern CO

Utilities
-267K
- 98.43%
$80.96 - $92.96 $21.6M - $24.8M
4.24K $389K
INSP
Inspire Medical Systems, Inc.

Healthcare
-99.6K
- 47.38%
$157.24 - $215.42 $15.7M - $21.4M
111K $17.6M
OSCR
Oscar Health, Inc.

Healthcare
-1.54M
- 88.29%
$12.83 - $17.3 $19.7M - $26.6M
204K $2.67M
LPX
Louisiana Pacific Corp

Industrials
-65K
- 5.14%
$89.37 - $118.15 $5.81M - $7.68M
1.2M $110M
LEA
Lear Corp

Consumer Cyclical
-162K
- 17.94%
$87.96 - $99.36 $14.3M - $16.1M
742K $65.4M
BCC
Boise Cascade CO

Basic Materials
-111K
- 26.99%
$96.38 - $129.12 $10.7M - $14.3M
300K $29.4M
PNW
Pinnacle West Capital Corp

Utilities
-276K
- 41.69%
$81.76 - $95.25 $22.6M - $26.3M
386K $36.8M
CPNG
Coupang, Inc.

Consumer Cyclical
-821K
- 14.21%
$21.34 - $25.52 $17.5M - $20.9M
4.96M $109M
NFLX
Netflix Inc

Communication Services
-20.7K
- 61.72%
$828.4 - $1058.6 $17.2M - $21.9M
12.9K $12M
PGR
Progressive Corp

Financial Services
-142K
- 27.37%
$235.61 - $291.22 $33.6M - $41.5M
378K $107M
CMI
Cummins Inc

Industrials
-33.8K
- 17.53%
$312.92 - $386.07 $10.6M - $13.1M
159K $49.9M
STX
Seagate Technology Holdings PLC

Technology
-197K
- 98.44%
$84.92 - $108.42 $16.7M - $21.3M
3.11K $264K
MRK
Merck & Co., Inc.

Healthcare
-34.8K
- 2.53%
$83.01 - $101.02 $2.89M - $3.52M
1.34M $121M
PATH
Ui Path, Inc.

Technology
-305K
- 5.6%
$9.97 - $15.19 $3.05M - $4.64M
5.15M $53.1M
DUK
Duke Energy Corp

Utilities
-151K
- 98.79%
$105.87 - $121.97 $16M - $18.4M
1.86K $226K
AVDX
Avid Xchange Holdings, Inc.

Technology
-1.1M
- 32.42%
$6.89 - $10.81 $7.59M - $11.9M
2.3M $19.5M
BFH
Bread Financial Holdings, Inc.

Financial Services
-35.2K
- 2.83%
$46.51 - $65.07 $1.64M - $2.29M
1.21M $60.4M
CMC
Commercial Metals CO

Basic Materials
-230K
- 18.23%
$43.22 - $53.05 $9.95M - $12.2M
1.03M $47.5M
GDDY
Go Daddy Inc.

Technology
-70.2K
- 56.29%
$172.13 - $214.35 $12.1M - $15M
54.5K $9.82M
RGA
Reinsurance Group Of America Inc

Financial Services
-18.7K
- 2.87%
$186.01 - $231.1 $3.48M - $4.33M
634K $125M
CPT
Camden Property Trust

Real Estate
-190K
- 13.57%
$109.16 - $125.53 $20.7M - $23.8M
1.21M $148M
WLK
Westlake Corp

Basic Materials
-23.4K
- 2.93%
$99.12 - $119.16 $2.32M - $2.79M
776K $77.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-161K
- 88.05%
$77.0 - $93.47 $12.4M - $15M
21.8K $1.82M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-2.04M
- 56.38%
$1.41 - $4.58 $2.88M - $9.36M
1.58M $2.32M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-845K
- 32.95%
$13.31 - $18.41 $11.3M - $15.6M
1.72M $24.4M
SMG
Scotts Miracle Gro CO

Basic Materials
-92.7K
- 14.75%
$54.76 - $77.7 $5.08M - $7.2M
536K $29.4M
GPOR
Gulfport Energy Corp

Energy
-64.2K
- 39.18%
$159.2 - $196.22 $10.2M - $12.6M
99.6K $18.3M
SMTC
Semtech Corp

Technology
-38.4K
- 10.05%
$31.44 - $77.15 $1.21M - $2.97M
344K $11.8M
LSTR
Landstar System Inc

Industrials
-15K
- 3.43%
$146.63 - $177.82 $2.2M - $2.67M
423K $63.6M
MELI
Mercadolibre Inc

Consumer Cyclical
-7.27K
- 70.52%
$1739.0 - $2260.0 $12.6M - $16.4M
3.04K $5.93M
NYT
New York Times CO

Communication Services
-217K
- 97.14%
$46.9 - $55.89 $10.2M - $12.1M
6.39K $317K
PRG
Prog Holdings, Inc.

Industrials
-22.1K
- 3.26%
$25.94 - $43.82 $574K - $970K
658K $17.5M
JHG
Janus Henderson Group PLC

Financial Services
-244K
- 79.75%
$35.98 - $45.94 $8.78M - $11.2M
62K $2.24M
NSSC
Napco Security Technologies, Inc

Industrials
-225K
- 51.9%
$23.02 - $37.2 $5.18M - $8.37M
208K $4.8M
Activity Summary
Buys All Purchases 570 New Holdings 304 Increased Positions 266 Sells All Sells 463 Reductions 463 Sold out 0 Options Calls 0 Puts 0
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