Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
Cap. Flow
+$1.4B
Cap. Flow %
9.5%
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$125M
2
AAPL icon
Apple
AAPL
$107M
3
MSFT icon
Microsoft
MSFT
$100M
4
FDX icon
FedEx
FDX
$95.2M
5
FIS icon
Fidelity National Information Services
FIS
$90M

Top Sells

1
BKNG icon
Booking.com
BKNG
$100M
2
CI icon
Cigna
CI
$97.2M
3
PSX icon
Phillips 66
PSX
$84.3M
4
GILD icon
Gilead Sciences
GILD
$80.1M
5
SNOW icon
Snowflake
SNOW
$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
226
Emergent Biosolutions
EBS
$404M
$14.8M 0.1%
1,253,042
+284,536
+29% +$3.36M
TDS icon
227
Telephone and Data Systems
TDS
$4.54B
$14.8M 0.1%
1,408,677
+1,028,121
+270% +$10.8M
OTIS icon
228
Otis Worldwide
OTIS
$34.1B
$14.6M 0.1%
186,181
+34,649
+23% +$2.71M
ADBE icon
229
Adobe
ADBE
$148B
$14.6M 0.1%
43,286
+4,381
+11% +$1.47M
VIAV icon
230
Viavi Solutions
VIAV
$2.6B
$14.4M 0.1%
+1,370,622
New +$14.4M
PRMW
231
DELISTED
Primo Water Corporation
PRMW
$14.2M 0.1%
912,867
-95,876
-10% -$1.49M
ANDE icon
232
Andersons Inc
ANDE
$1.42B
$14.2M 0.1%
404,867
-10,749
-3% -$376K
CSGS icon
233
CSG Systems International
CSGS
$1.86B
$14.1M 0.1%
246,934
-62,617
-20% -$3.58M
BAND icon
234
Bandwidth Inc
BAND
$473M
$14M 0.09%
610,183
-48,889
-7% -$1.12M
HIW icon
235
Highwoods Properties
HIW
$3.44B
$14M 0.09%
500,012
-103,363
-17% -$2.89M
ASIX icon
236
AdvanSix
ASIX
$569M
$13.9M 0.09%
364,337
-4,372
-1% -$166K
AVTA
237
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.7M 0.09%
538,000
-10,779
-2% -$275K
PTEN icon
238
Patterson-UTI
PTEN
$2.18B
$13.7M 0.09%
+810,667
New +$13.7M
GPRO icon
239
GoPro
GPRO
$236M
$13.5M 0.09%
2,720,825
+386,787
+17% +$1.93M
CRNC icon
240
Cerence
CRNC
$399M
$13.5M 0.09%
726,636
+233,323
+47% +$4.32M
PAGP icon
241
Plains GP Holdings
PAGP
$3.64B
$13.4M 0.09%
1,074,443
-417,878
-28% -$5.2M
AVID
242
DELISTED
Avid Technology Inc
AVID
$13.3M 0.09%
502,036
-12,051
-2% -$320K
CXW icon
243
CoreCivic
CXW
$2.11B
$13.3M 0.09%
1,152,141
-416,796
-27% -$4.82M
OFG icon
244
OFG Bancorp
OFG
$1.99B
$13.2M 0.09%
479,328
-2,666
-0.6% -$73.5K
AGIO icon
245
Agios Pharmaceuticals
AGIO
$2.09B
$13.2M 0.09%
468,746
-17,980
-4% -$505K
HCAT icon
246
Health Catalyst
HCAT
$238M
$13.1M 0.09%
1,228,489
+690,711
+128% +$7.34M
ARCH
247
DELISTED
Arch Resources, Inc.
ARCH
$13M 0.09%
91,210
+15,966
+21% +$2.28M
ALHC icon
248
Alignment Healthcare
ALHC
$3.14B
$12.9M 0.09%
1,098,488
+472,507
+75% +$5.56M
ASH icon
249
Ashland
ASH
$2.51B
$12.8M 0.09%
119,391
-416
-0.3% -$44.7K
PK icon
250
Park Hotels & Resorts
PK
$2.4B
$12.8M 0.09%
1,084,994
-40,282
-4% -$475K
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