Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
Cap. Flow
+$967M
Cap. Flow %
11.87%
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156

Top Buys

1
QCOM icon
Qualcomm
QCOM
$87.4M
2
DD icon
DuPont de Nemours
DD
$58.8M
3
MSFT icon
Microsoft
MSFT
$50.3M
4
GILD icon
Gilead Sciences
GILD
$46.4M
5
F icon
Ford
F
$38.4M

Top Sells

1
BA icon
Boeing
BA
$75.5M
2
TJX icon
TJX Companies
TJX
$53.3M
3
INTU icon
Intuit
INTU
$38.1M
4
COST icon
Costco
COST
$35.1M
5
TWTR
Twitter, Inc.
TWTR
$17.8M

Sector Composition

1 Technology 18.41%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.92B
$9.17M 0.11%
172,012
+94,617
+122% +$5.04M
CHDN icon
227
Churchill Downs
CHDN
$7.18B
$9.16M 0.11%
148,342
+5,280
+4% +$326K
WCC icon
228
WESCO International
WCC
$10.7B
$9.16M 0.11%
191,689
+45,401
+31% +$2.17M
SPNT icon
229
SiriusPoint
SPNT
$2.19B
$9.05M 0.11%
906,160
+58,217
+7% +$582K
GDDY icon
230
GoDaddy
GDDY
$20.1B
$8.94M 0.11%
135,482
-5,118
-4% -$338K
VREX icon
231
Varex Imaging
VREX
$484M
$8.93M 0.11%
312,735
+56,217
+22% +$1.6M
ANET icon
232
Arista Networks
ANET
$180B
$8.92M 0.11%
597,008
-184,752
-24% -$2.76M
EWBC icon
233
East-West Bancorp
EWBC
$14.8B
$8.84M 0.11%
199,501
-19,550
-9% -$866K
NTCT icon
234
NETSCOUT
NTCT
$1.79B
$8.82M 0.11%
382,642
+41,500
+12% +$957K
SWX icon
235
Southwest Gas
SWX
$5.66B
$8.82M 0.11%
96,843
+2,138
+2% +$195K
PARR icon
236
Par Pacific Holdings
PARR
$1.72B
$8.78M 0.11%
384,214
-1,240
-0.3% -$28.3K
EPC icon
237
Edgewell Personal Care
EPC
$1.09B
$8.72M 0.11%
+268,528
New +$8.72M
PLUS icon
238
ePlus
PLUS
$1.89B
$8.65M 0.11%
227,218
+65,580
+41% +$2.5M
LRN icon
239
Stride
LRN
$7.01B
$8.64M 0.11%
327,181
+20,400
+7% +$539K
LPT
240
DELISTED
Liberty Property Trust
LPT
$8.64M 0.11%
168,221
+2,287
+1% +$117K
TIVO
241
DELISTED
Tivo Inc
TIVO
$8.61M 0.11%
1,131,143
+579,361
+105% +$4.41M
ACN icon
242
Accenture
ACN
$159B
$8.51M 0.1%
44,253
+42,440
+2,341% +$8.16M
HRI icon
243
Herc Holdings
HRI
$4.6B
$8.31M 0.1%
178,622
+19,440
+12% +$904K
MOBL
244
DELISTED
MobileIron, Inc.
MOBL
$8.3M 0.1%
1,267,933
+254,713
+25% +$1.67M
FDP icon
245
Fresh Del Monte Produce
FDP
$1.72B
$8.3M 0.1%
243,273
+6,736
+3% +$230K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$59.2B
$8.25M 0.1%
+102,590
New +$8.25M
SO icon
247
Southern Company
SO
$101B
$8.21M 0.1%
+132,870
New +$8.21M
ARCB icon
248
ArcBest
ARCB
$1.72B
$8.06M 0.1%
264,622
+127,885
+94% +$3.89M
HWC icon
249
Hancock Whitney
HWC
$5.32B
$8.01M 0.1%
209,096
-78,360
-27% -$3M
HUBG icon
250
HUB Group
HUBG
$2.29B
$7.96M 0.1%
342,408
+69,840
+26% +$1.62M
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