JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership1,894,001 shares
Latest Disclosed Value $ 2,348,561
Jacobs Levy Equity Management, Inc reports 18.14% decrease in ownership of 0JW / JELD-WEN Holding, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 1,894,001 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $2,007,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,313,825 shares of JELD-WEN Holding, Inc.. This represents a change in shares of -18.14% during the quarter. The current value of the position is $3,070,176 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JELD-WEN HLDG COM 47580P103 1,894,001 -419,824 -18.14 2,349 -58.75 0.0099
2026-02-13 2025-12-31 13F JELD-WEN HLDG COM 47580P103 2,313,825 -83,534 -3.48 5,692 -51.64 0.0220
2025-11-17 2025-09-30 13F JELD-WEN HLDG COM 47580P103 2,397,359 580,001 31.91 11,771 65.23 0.0468
2025-08-14 2025-06-30 13F JELD-WEN HLDG COM 47580P103 1,817,358 1,528,479 529.11 7,124 313.23 0.0279
2025-05-15 2025-03-31 13F JELD-WEN HLDG COM 47580P103 288,879 69,027 31.40 1,725 -4.22 0.0068
2025-02-14 2024-12-31 13F JELD-WEN HLDG COM 47580P103 219,852 219,852 1,801 0.0064
2024-05-15 2024-03-31 13F JELD-WEN HLDG COM 47580P103 0 -88,233 -100.00 0 -100.00
2024-02-14 2023-12-31 13F JELD-WEN HLDG COM 47580P103 88,233 22,170 33.56 1,666 88.78 0.0084
2023-11-17 2023-09-30 13F JELD-WEN HLDG COM 47580P103 66,063 -797 -1.19 883 -24.74 0.0052
2023-08-14 2023-06-30 13F JELD-WEN HLDG COM 47580P103 66,860 927 1.41 1,173 40.53 0.0068
2023-05-15 2023-03-31 13F JELD-WEN HLDG COM 47580P103 65,933 3,384 5.41 835 38.31 0.0051
2023-02-14 2022-12-31 13F JELD-WEN HLDG COM 47580P103 62,549 -40,231 -39.14 604 -32.93 0.0041
2022-11-15 2022-09-30 13F JELD-WEN HLDG COM 47580P103 102,780 22,159 27.49 899 -23.55 0.0071
2022-08-15 2022-06-30 13F JELD-WEN HLDG COM 47580P103 80,621 26,108 47.89 1,176 6.33 0.0091
2022-05-16 2022-03-31 13F JELD-WEN HLDG COM 47580P103 54,513 54,513 1,106 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.