Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
Cap. Flow
+$124M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260

Top Buys

1
TSLA icon
Tesla
TSLA
$277M
2
PANW icon
Palo Alto Networks
PANW
$126M
3
ORLY icon
O'Reilly Automotive
ORLY
$114M
4
BKNG icon
Booking.com
BKNG
$112M
5
TGT icon
Target
TGT
$95.5M

Top Sells

1
T icon
AT&T
T
$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
F icon
Ford
F
$105M
4
GILD icon
Gilead Sciences
GILD
$88.7M
5
PRU icon
Prudential Financial
PRU
$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
226
First American
FAF
$6.82B
$12M 0.1%
260,829
-363,481
-58% -$16.8M
AVID
227
DELISTED
Avid Technology Inc
AVID
$12M 0.09%
514,087
+136,322
+36% +$3.17M
TOL icon
228
Toll Brothers
TOL
$14.2B
$11.9M 0.09%
284,037
-330,415
-54% -$13.9M
BBIO icon
229
BridgeBio Pharma
BBIO
$10.2B
$11.9M 0.09%
1,200,078
+1,131,993
+1,663% +$11.3M
GMS icon
230
GMS Inc
GMS
$11.9M 0.09%
298,142
+70,210
+31% +$2.81M
SWAV
231
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.9M 0.09%
+42,787
New +$11.9M
PSN icon
232
Parsons
PSN
$8.08B
$11.9M 0.09%
303,310
-71,735
-19% -$2.81M
ASIX icon
233
AdvanSix
ASIX
$570M
$11.8M 0.09%
368,709
-6,230
-2% -$200K
STC icon
234
Stewart Information Services
STC
$2.07B
$11.7M 0.09%
268,736
-36,714
-12% -$1.6M
SBAC icon
235
SBA Communications
SBAC
$21.3B
$11.7M 0.09%
40,996
-242,211
-86% -$68.9M
GPRO icon
236
GoPro
GPRO
$237M
$11.5M 0.09%
2,334,038
+762,985
+49% +$3.76M
SNAP icon
237
Snap
SNAP
$12.3B
$11.4M 0.09%
+1,165,911
New +$11.4M
WNC icon
238
Wabash National
WNC
$478M
$11.4M 0.09%
732,989
-11,143
-1% -$173K
ASH icon
239
Ashland
ASH
$2.51B
$11.4M 0.09%
119,807
-24,225
-17% -$2.3M
TRN icon
240
Trinity Industries
TRN
$2.32B
$11.3M 0.09%
531,367
-871,472
-62% -$18.6M
PRIM icon
241
Primoris Services
PRIM
$6.3B
$11.2M 0.09%
690,265
-25,809
-4% -$419K
XHR
242
Xenia Hotels & Resorts
XHR
$1.38B
$11M 0.09%
800,419
+338,691
+73% +$4.67M
ALLY icon
243
Ally Financial
ALLY
$12.8B
$11M 0.09%
394,577
-12,364
-3% -$344K
PVH icon
244
PVH
PVH
$4.21B
$10.9M 0.09%
244,257
-156,473
-39% -$7.01M
SMTC icon
245
Semtech
SMTC
$5.26B
$10.9M 0.09%
+371,597
New +$10.9M
ICPT
246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.9M 0.09%
780,945
+135,254
+21% +$1.89M
AXL icon
247
American Axle
AXL
$707M
$10.9M 0.09%
1,591,794
-984,555
-38% -$6.72M
EQC
248
DELISTED
Equity Commonwealth
EQC
$10.9M 0.09%
446,012
-144,184
-24% -$3.51M
MCY icon
249
Mercury Insurance
MCY
$4.3B
$10.9M 0.09%
+381,786
New +$10.9M
VRNT icon
250
Verint Systems
VRNT
$1.23B
$10.7M 0.08%
319,334
+144,156
+82% +$4.84M
8 9
10
11 12