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
INST
251
DELISTED
Instructure, Inc.
INST
$7.55M 0.11%
160,181
+132,101
+470% +$6.22M
ECL icon
252
Ecolab
ECL
$77.6B
$7.52M 0.11%
42,614
+36,694
+620% +$6.48M
EXTR icon
253
Extreme Networks
EXTR
$2.87B
$7.52M 0.11%
1,003,468
+352,379
+54% +$2.64M
ARCB icon
254
ArcBest
ARCB
$1.72B
$7.5M 0.11%
243,601
+38,620
+19% +$1.19M
YUMC icon
255
Yum China
YUMC
$16.5B
$7.47M 0.11%
166,280
-380
-0.2% -$17.1K
CAR icon
256
Avis
CAR
$5.5B
$7.45M 0.11%
+213,570
New +$7.45M
HALO icon
257
Halozyme
HALO
$8.76B
$7.43M 0.11%
461,178
+133,700
+41% +$2.15M
NBIX icon
258
Neurocrine Biosciences
NBIX
$14.3B
$7.42M 0.11%
+84,169
New +$7.42M
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.4M 0.11%
606,796
+18,600
+3% +$227K
TTWO icon
260
Take-Two Interactive
TTWO
$44.2B
$7.36M 0.11%
+77,950
New +$7.36M
NBHC icon
261
National Bank Holdings
NBHC
$1.49B
$7.34M 0.11%
220,589
+64,900
+42% +$2.16M
OLN icon
262
Olin
OLN
$2.9B
$7.32M 0.11%
316,110
+11,600
+4% +$268K
CARB
263
DELISTED
Carbonite Inc
CARB
$7.22M 0.1%
290,792
+90,796
+45% +$2.25M
EQC
264
DELISTED
Equity Commonwealth
EQC
$7.17M 0.1%
219,420
-9,394
-4% -$307K
CC icon
265
Chemours
CC
$2.34B
$7.17M 0.1%
192,934
+97,310
+102% +$3.62M
FIT
266
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.12M 0.1%
1,203,114
+332,000
+38% +$1.97M
MUSA icon
267
Murphy USA
MUSA
$7.47B
$7.06M 0.1%
+82,490
New +$7.06M
BANR icon
268
Banner Corp
BANR
$2.34B
$7.05M 0.1%
130,079
+2,790
+2% +$151K
BURL icon
269
Burlington
BURL
$18.4B
$7.04M 0.1%
44,957
+18,700
+71% +$2.93M
ENDP
270
DELISTED
Endo International plc
ENDP
$7.04M 0.1%
876,225
+119,267
+16% +$958K
LPT
271
DELISTED
Liberty Property Trust
LPT
$7.03M 0.1%
145,254
+18,110
+14% +$877K
TBI
272
Trueblue
TBI
$175M
$6.95M 0.1%
294,109
+143,815
+96% +$3.4M
ATRO icon
273
Astronics
ATRO
$1.37B
$6.91M 0.1%
211,057
+59,730
+39% +$1.95M
OMC icon
274
Omnicom Group
OMC
$15.4B
$6.88M 0.1%
+94,205
New +$6.88M
NWSA icon
275
News Corp Class A
NWSA
$16.6B
$6.77M 0.1%
543,985
+3,800
+0.7% +$47.3K
9 10
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