Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
Cap. Flow
-$485M
Cap. Flow %
-9.8%
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191

Top Buys

1
CELG
Celgene Corp
CELG
$29.7M
2
INTU icon
Intuit
INTU
$26.7M
3
EA icon
Electronic Arts
EA
$24.3M
4
QCOM icon
Qualcomm
QCOM
$22.3M
5
COST icon
Costco
COST
$18.4M

Top Sells

1
AAPL icon
Apple
AAPL
$41.8M
2
AMGN icon
Amgen
AMGN
$40.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$37.4M
4
AMD icon
Advanced Micro Devices
AMD
$30.6M
5
PM icon
Philip Morris
PM
$26.9M

Sector Composition

1 Technology 20.44%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 11.82%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
226
Brinker International
EAT
$7.04B
$5.9M 0.12%
134,280
+3,100
+2% +$136K
NEU icon
227
NewMarket
NEU
$7.64B
$5.9M 0.12%
13,006
+9,485
+269% +$4.3M
RNG icon
228
RingCentral
RNG
$2.89B
$5.76M 0.12%
203,552
-19,438
-9% -$550K
DKS icon
229
Dick's Sporting Goods
DKS
$17.7B
$5.71M 0.12%
+117,350
New +$5.71M
NAV
230
DELISTED
Navistar International
NAV
$5.66M 0.11%
230,062
+20,620
+10% +$508K
EXTR icon
231
Extreme Networks
EXTR
$2.87B
$5.64M 0.11%
750,636
-31,500
-4% -$237K
UIS icon
232
Unisys
UIS
$277M
$5.6M 0.11%
401,563
-93,100
-19% -$1.3M
IRBT icon
233
iRobot
IRBT
$102M
$5.53M 0.11%
83,540
+6,960
+9% +$460K
MYGN icon
234
Myriad Genetics
MYGN
$615M
$5.49M 0.11%
285,830
+64,200
+29% +$1.23M
ACOR
235
DELISTED
Acorda Therapeutics, Inc.
ACOR
$5.42M 0.11%
2,152
+337
+19% +$849K
V icon
236
Visa
V
$666B
$5.42M 0.11%
60,960
-68,764
-53% -$6.11M
BXP icon
237
Boston Properties
BXP
$12.2B
$5.42M 0.11%
40,909
+8,637
+27% +$1.14M
CDNS icon
238
Cadence Design Systems
CDNS
$95.6B
$5.41M 0.11%
172,265
+18,920
+12% +$594K
PGR icon
239
Progressive
PGR
$143B
$5.37M 0.11%
137,000
-77,300
-36% -$3.03M
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$660B
$5.34M 0.11%
22,661
-28,581
-56% -$6.74M
M icon
241
Macy's
M
$4.64B
$5.3M 0.11%
+178,650
New +$5.3M
HOUS icon
242
Anywhere Real Estate
HOUS
$724M
$5.29M 0.11%
177,600
-2,400
-1% -$71.5K
AMGN icon
243
Amgen
AMGN
$153B
$5.28M 0.11%
32,192
-247,779
-89% -$40.7M
GS icon
244
Goldman Sachs
GS
$223B
$5.28M 0.11%
22,970
-6,880
-23% -$1.58M
CMG icon
245
Chipotle Mexican Grill
CMG
$55.1B
$5.26M 0.11%
+590,750
New +$5.26M
UNVR
246
DELISTED
Univar Solutions Inc.
UNVR
$5.25M 0.11%
171,278
+1,460
+0.9% +$44.8K
AEL
247
DELISTED
American Equity Investment Life Holding Company
AEL
$5.24M 0.11%
221,523
-62,010
-22% -$1.47M
TCO
248
DELISTED
Taubman Centers Inc.
TCO
$5.23M 0.11%
+79,240
New +$5.23M
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.23M 0.11%
88,674
-9,261
-9% -$546K
ZBRA icon
250
Zebra Technologies
ZBRA
$16B
$5.19M 0.1%
56,825
-57,969
-50% -$5.29M
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