Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
Cap. Flow
-$371M
Cap. Flow %
-7.94%
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188

Top Buys

1
HUM icon
Humana
HUM
$26.8M
2
ASH icon
Ashland
ASH
$17.9M
3
VLO icon
Valero Energy
VLO
$16.8M
4
IBM icon
IBM
IBM
$16.7M
5
MSGS icon
Madison Square Garden
MSGS
$16.6M

Top Sells

1
CVS icon
CVS Health
CVS
$35.9M
2
QCOM icon
Qualcomm
QCOM
$29M
3
A icon
Agilent Technologies
A
$27.5M
4
BCR
CR Bard Inc.
BCR
$27.5M
5
NOC icon
Northrop Grumman
NOC
$25.7M

Sector Composition

1 Technology 19.24%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.37%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.42M 0.12%
178,360
+66,500
+59% +$2.02M
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
$5.4M 0.12%
80,388
-124,311
-61% -$8.35M
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$5.33M 0.11%
152,000
+28,800
+23% +$1.01M
XLNX
229
DELISTED
Xilinx Inc
XLNX
$5.25M 0.11%
+81,670
New +$5.25M
MET icon
230
MetLife
MET
$52.9B
$5.23M 0.11%
106,882
+8,370
+8% +$410K
FMC icon
231
FMC
FMC
$4.72B
$5.13M 0.11%
80,952
-4,324
-5% -$274K
EBS icon
232
Emergent Biosolutions
EBS
$404M
$5.12M 0.11%
150,873
+160
+0.1% +$5.43K
GCO icon
233
Genesco
GCO
$360M
$5.09M 0.11%
+150,264
New +$5.09M
SMCI icon
234
Super Micro Computer
SMCI
$24B
$5.04M 0.11%
2,044,190
+93,000
+5% +$229K
UNVR
235
DELISTED
Univar Solutions Inc.
UNVR
$4.98M 0.11%
170,538
-740
-0.4% -$21.6K
ZBRA icon
236
Zebra Technologies
ZBRA
$16B
$4.96M 0.11%
49,370
-7,455
-13% -$749K
INFN
237
DELISTED
Infinera Corporation Common Stock
INFN
$4.95M 0.11%
463,638
+46,670
+11% +$498K
EQR icon
238
Equity Residential
EQR
$25.5B
$4.92M 0.11%
74,730
+17,090
+30% +$1.12M
WTM icon
239
White Mountains Insurance
WTM
$4.63B
$4.81M 0.1%
5,539
+1,898
+52% +$1.65M
NWSA icon
240
News Corp Class A
NWSA
$16.6B
$4.8M 0.1%
350,000
-3,600
-1% -$49.3K
DHR icon
241
Danaher
DHR
$143B
$4.74M 0.1%
+63,303
New +$4.74M
IMPV
242
DELISTED
Imperva, Inc.
IMPV
$4.7M 0.1%
98,210
+16,310
+20% +$780K
TPC
243
Tutor Perini Corporation
TPC
$3.3B
$4.65M 0.1%
161,771
+3,360
+2% +$96.6K
GGG icon
244
Graco
GGG
$14.2B
$4.64M 0.1%
127,410
+40,200
+46% +$1.46M
HY icon
245
Hyster-Yale Materials Handling
HY
$668M
$4.59M 0.1%
65,348
+10,000
+18% +$703K
SPNT icon
246
SiriusPoint
SPNT
$2.19B
$4.57M 0.1%
328,400
+102,137
+45% +$1.42M
NBHC icon
247
National Bank Holdings
NBHC
$1.49B
$4.53M 0.1%
136,788
+3,600
+3% +$119K
DEI icon
248
Douglas Emmett
DEI
$2.83B
$4.48M 0.1%
117,357
+63,580
+118% +$2.43M
EAT icon
249
Brinker International
EAT
$7.04B
$4.47M 0.1%
117,420
-16,860
-13% -$642K
TBI
250
Trueblue
TBI
$175M
$4.46M 0.1%
168,095
+41,725
+33% +$1.11M
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