Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
Cap. Flow
+$51.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.9M
2
CVS icon
CVS Health
CVS
$31.2M
3
BIIB icon
Biogen
BIIB
$22.8M
4
C icon
Citigroup
C
$22.8M
5
PSA icon
Public Storage
PSA
$20.4M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$31.7M
2
VZ icon
Verizon
VZ
$25M
3
CMCSA icon
Comcast
CMCSA
$24.6M
4
AMZN icon
Amazon
AMZN
$23.5M
5
LLY icon
Eli Lilly
LLY
$23.2M

Sector Composition

1 Technology 18.15%
2 Financials 15.76%
3 Healthcare 13.7%
4 Industrials 10.21%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
226
Jabil
JBL
$22.5B
$5.47M 0.11%
296,000
+270,390
+1,056% +$4.99M
ATGE icon
227
Adtalem Global Education
ATGE
$4.9B
$5.46M 0.11%
+306,004
New +$5.46M
BCC icon
228
Boise Cascade
BCC
$3.31B
$5.39M 0.11%
234,642
+72,630
+45% +$1.67M
HUBG icon
229
HUB Group
HUBG
$2.28B
$5.35M 0.11%
278,640
-39,352
-12% -$755K
SPG icon
230
Simon Property Group
SPG
$59.2B
$5.3M 0.11%
+24,428
New +$5.3M
SKYW icon
231
Skywest
SKYW
$4.51B
$5.28M 0.11%
199,620
+75,820
+61% +$2.01M
JLL icon
232
Jones Lang LaSalle
JLL
$14.8B
$5.28M 0.11%
54,168
-53,487
-50% -$5.21M
ESNT icon
233
Essent Group
ESNT
$6.27B
$5.21M 0.11%
238,768
-22,800
-9% -$497K
NBR icon
234
Nabors Industries
NBR
$565M
$5.19M 0.11%
10,318
+4,870
+89% +$2.45M
RJF icon
235
Raymond James Financial
RJF
$33B
$5.12M 0.11%
155,700
-57,813
-27% -$1.9M
ABCO
236
DELISTED
Advisory Board Co/The
ABCO
$5.12M 0.11%
144,528
-46,624
-24% -$1.65M
SCOR icon
237
Comscore
SCOR
$32.6M
$5.09M 0.11%
10,651
-4,705
-31% -$2.25M
PM icon
238
Philip Morris
PM
$251B
$5.07M 0.11%
+49,850
New +$5.07M
TFC icon
239
Truist Financial
TFC
$59.2B
$5.04M 0.1%
141,460
+600
+0.4% +$21.4K
LYV icon
240
Live Nation Entertainment
LYV
$38.9B
$5.02M 0.1%
213,770
+96,704
+83% +$2.27M
EME icon
241
Emcor
EME
$28.1B
$5.02M 0.1%
101,951
+8,860
+10% +$436K
AMP icon
242
Ameriprise Financial
AMP
$46.3B
$4.95M 0.1%
+55,050
New +$4.95M
GS icon
243
Goldman Sachs
GS
$223B
$4.91M 0.1%
33,050
-1,390
-4% -$207K
CPS icon
244
Cooper-Standard Automotive
CPS
$687M
$4.9M 0.1%
61,966
+20,686
+50% +$1.63M
TCO
245
DELISTED
Taubman Centers Inc.
TCO
$4.85M 0.1%
65,340
-18,330
-22% -$1.36M
MPC icon
246
Marathon Petroleum
MPC
$54.9B
$4.85M 0.1%
127,700
-32,820
-20% -$1.25M
DF
247
DELISTED
Dean Foods Company
DF
$4.84M 0.1%
267,506
+180,680
+208% +$3.27M
XL
248
DELISTED
XL Group Ltd.
XL
$4.75M 0.1%
142,570
+132,340
+1,294% +$4.41M
LEA icon
249
Lear
LEA
$5.96B
$4.74M 0.1%
46,599
-250
-0.5% -$25.4K
NAV
250
DELISTED
Navistar International
NAV
$4.74M 0.1%
405,282
+148,005
+58% +$1.73M
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