Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.39B
Cap. Flow %
13.67%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

1
ABBV icon
AbbVie
ABBV
$61M
2
SCHW icon
Charles Schwab
SCHW
$56.5M
3
MU icon
Micron Technology
MU
$51.8M
4
AAPL icon
Apple
AAPL
$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$47.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$80.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$70.5M
3
NVR icon
NVR
NVR
$49.7M
4
ADSK icon
Autodesk
ADSK
$38M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$37.5M

Sector Composition

1 Technology 19.52%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UIS icon
226
Unisys
UIS
$277M
$11M 0.11%
923,297
+170,426
+23% +$2.02M
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$10.9M 0.11%
183,948
+67,298
+58% +$4M
CMA icon
228
Comerica
CMA
$8.85B
$10.7M 0.11%
149,623
-57,263
-28% -$4.11M
WING icon
229
Wingstop
WING
$8.65B
$10.7M 0.11%
+124,371
New +$10.7M
EXC icon
230
Exelon
EXC
$43.9B
$10.7M 0.1%
328,291
+126,908
+63% +$4.13M
PARR icon
231
Par Pacific Holdings
PARR
$1.72B
$10.7M 0.1%
459,236
+75,022
+20% +$1.74M
KRA
232
DELISTED
Kraton Corporation
KRA
$10.5M 0.1%
413,699
+200,270
+94% +$5.07M
CBT icon
233
Cabot Corp
CBT
$4.31B
$10.5M 0.1%
219,986
+5,608
+3% +$266K
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$10.4M 0.1%
162,079
-1,098,522
-87% -$70.5M
NTB icon
235
Bank of N.T. Butterfield & Son
NTB
$1.86B
$10.4M 0.1%
280,421
-123,591
-31% -$4.58M
VREX icon
236
Varex Imaging
VREX
$484M
$10.3M 0.1%
346,312
+33,577
+11% +$1M
CHTR icon
237
Charter Communications
CHTR
$35.7B
$10.3M 0.1%
21,235
-57,621
-73% -$28M
BRSL
238
Brightstar Lottery PLC
BRSL
$3.18B
$10.2M 0.1%
680,105
+380,905
+127% +$5.7M
BTU icon
239
Peabody Energy
BTU
$2.33B
$10.1M 0.1%
1,110,145
+742,636
+202% +$6.77M
MODN
240
DELISTED
MODEL N, INC.
MODN
$10.1M 0.1%
288,676
+22,196
+8% +$778K
LILAK icon
241
Liberty Latin America Class C
LILAK
$1.63B
$10.1M 0.1%
+548,928
New +$10.1M
VIAV icon
242
Viavi Solutions
VIAV
$2.6B
$9.99M 0.1%
666,159
-245,430
-27% -$3.68M
HUN icon
243
Huntsman Corp
HUN
$1.95B
$9.95M 0.1%
411,838
-22,440
-5% -$542K
UAL icon
244
United Airlines
UAL
$34.5B
$9.94M 0.1%
112,809
+104,379
+1,238% +$9.19M
OGS icon
245
ONE Gas
OGS
$4.56B
$9.92M 0.1%
105,991
-2,031
-2% -$190K
OFIX icon
246
Orthofix Medical
OFIX
$575M
$9.9M 0.1%
214,340
+35,608
+20% +$1.64M
BANR icon
247
Banner Corp
BANR
$2.34B
$9.79M 0.1%
172,980
+44,648
+35% +$2.53M
NXST icon
248
Nexstar Media Group
NXST
$6.31B
$9.69M 0.1%
82,642
-55,320
-40% -$6.49M
AAN.A
249
DELISTED
AARON'S INC CL-A
AAN.A
$9.66M 0.09%
169,058
-325,898
-66% -$18.6M
ARCB icon
250
ArcBest
ARCB
$1.72B
$9.64M 0.09%
349,265
+84,643
+32% +$2.34M
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