Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
Cap. Flow
+$461M
Cap. Flow %
6.65%
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160

Top Buys

1
NVR icon
NVR
NVR
$36.7M
2
SBAC icon
SBA Communications
SBAC
$34.7M
3
LII icon
Lennox International
LII
$32.2M
4
CABO icon
Cable One
CABO
$25.9M
5
MCK icon
McKesson
MCK
$23.5M

Top Sells

1
CELG
Celgene Corp
CELG
$55.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
$55M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$42.4M
4
XLNX
Xilinx Inc
XLNX
$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.29%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
226
Rapid7
RPD
$1.32B
$8.24M 0.12%
162,780
+25,480
+19% +$1.29M
TER icon
227
Teradyne
TER
$19.1B
$8.2M 0.12%
205,930
-20,690
-9% -$824K
HHH icon
228
Howard Hughes
HHH
$4.69B
$8.12M 0.12%
77,390
+25,637
+50% +$2.69M
IPHI
229
DELISTED
INPHI CORPORATION
IPHI
$8.11M 0.12%
185,405
+90,495
+95% +$3.96M
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
$8.1M 0.12%
368,846
-4,020
-1% -$88.3K
MOG.A icon
231
Moog
MOG.A
$6.17B
$8.09M 0.12%
93,085
+20,020
+27% +$1.74M
CPS icon
232
Cooper-Standard Automotive
CPS
$677M
$7.97M 0.12%
169,653
+61,374
+57% +$2.88M
CRAY
233
DELISTED
Cray, Inc.
CRAY
$7.96M 0.11%
305,356
+121,215
+66% +$3.16M
OGS icon
234
ONE Gas
OGS
$4.56B
$7.92M 0.11%
88,964
-17,930
-17% -$1.6M
AYI icon
235
Acuity Brands
AYI
$10.4B
$7.88M 0.11%
65,620
+38,440
+141% +$4.61M
SPSC icon
236
SPS Commerce
SPSC
$4.19B
$7.85M 0.11%
147,948
-10,274
-6% -$545K
TGI
237
DELISTED
Triumph Group
TGI
$7.83M 0.11%
411,035
+153,061
+59% +$2.92M
FHB icon
238
First Hawaiian
FHB
$3.21B
$7.83M 0.11%
300,645
-17,140
-5% -$447K
HWM icon
239
Howmet Aerospace
HWM
$71.8B
$7.79M 0.11%
531,709
-215,812
-29% -$3.16M
TT icon
240
Trane Technologies
TT
$92.1B
$7.79M 0.11%
72,150
+7,670
+12% +$828K
COF icon
241
Capital One
COF
$142B
$7.79M 0.11%
95,307
-66,330
-41% -$5.42M
CTRA icon
242
Coterra Energy
CTRA
$18.3B
$7.78M 0.11%
298,030
+235,460
+376% +$6.15M
AAP icon
243
Advance Auto Parts
AAP
$3.6B
$7.77M 0.11%
45,559
+39,629
+668% +$6.76M
SSYS icon
244
Stratasys
SSYS
$871M
$7.75M 0.11%
325,349
+5,470
+2% +$130K
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.75M 0.11%
154,990
+69,500
+81% +$3.47M
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.71M 0.11%
+69,881
New +$7.71M
NMIH icon
247
NMI Holdings
NMIH
$3.1B
$7.69M 0.11%
297,424
+120,069
+68% +$3.11M
MDT icon
248
Medtronic
MDT
$119B
$7.67M 0.11%
84,210
+58,350
+226% +$5.31M
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.65M 0.11%
289,539
-31,800
-10% -$841K
AXE
250
DELISTED
Anixter International Inc
AXE
$7.63M 0.11%
135,937
+52,470
+63% +$2.94M
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