Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+8.56%
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
+$1.79B
Cap. Flow
+$792M
Cap. Flow %
5.37%
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$123M
2
INTC icon
Intel
INTC
$84.6M
3
PRU icon
Prudential Financial
PRU
$72.9M
4
LRCX icon
Lam Research
LRCX
$64.5M
5
SBAC icon
SBA Communications
SBAC
$61.7M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$104M
2
TGT icon
Target
TGT
$95.8M
3
OXY icon
Occidental Petroleum
OXY
$74.7M
4
SYF icon
Synchrony
SYF
$65.5M
5
ICE icon
Intercontinental Exchange
ICE
$59.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCS icon
251
Steelcase
SCS
$1.97B
$12.5M 0.08%
828,278
+56,727
+7% +$857K
MYRG icon
252
MYR Group
MYRG
$2.79B
$12.5M 0.08%
137,543
-20,643
-13% -$1.88M
ENVA icon
253
Enova International
ENVA
$3.01B
$12.3M 0.08%
360,319
-73,177
-17% -$2.5M
HRB icon
254
H&R Block
HRB
$6.85B
$12.3M 0.08%
+524,746
New +$12.3M
ICPT
255
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.3M 0.08%
613,888
+81,786
+15% +$1.63M
DHT icon
256
DHT Holdings
DHT
$2B
$12.2M 0.08%
1,879,387
+862,269
+85% +$5.6M
EPAM icon
257
EPAM Systems
EPAM
$9.44B
$12M 0.08%
23,522
-889
-4% -$454K
AGIO icon
258
Agios Pharmaceuticals
AGIO
$2.09B
$12M 0.08%
218,022
+14,746
+7% +$813K
VRTV
259
DELISTED
VERITIV CORPORATION
VRTV
$11.9M 0.08%
194,511
+11,025
+6% +$677K
SNBR icon
260
Sleep Number
SNBR
$220M
$11.9M 0.08%
+108,090
New +$11.9M
LBTYA icon
261
Liberty Global Class A
LBTYA
$4.05B
$11.8M 0.08%
436,274
+7,345
+2% +$199K
CBT icon
262
Cabot Corp
CBT
$4.31B
$11.8M 0.08%
207,707
-5,180
-2% -$295K
RUSHA icon
263
Rush Enterprises Class A
RUSHA
$4.53B
$11.8M 0.08%
409,208
+17,540
+4% +$506K
APOG icon
264
Apogee Enterprises
APOG
$939M
$11.7M 0.08%
287,525
-16,718
-5% -$681K
TVTX icon
265
Travere Therapeutics
TVTX
$1.93B
$11.5M 0.08%
790,931
+149,759
+23% +$2.19M
XPO icon
266
XPO
XPO
$15.4B
$11.5M 0.08%
237,950
+110,393
+87% +$5.34M
BHE icon
267
Benchmark Electronics
BHE
$1.45B
$11.5M 0.08%
403,854
+50,188
+14% +$1.43M
ENTA icon
268
Enanta Pharmaceuticals
ENTA
$189M
$11.4M 0.08%
259,553
+17,296
+7% +$761K
VRNT icon
269
Verint Systems
VRNT
$1.23B
$11.3M 0.08%
250,017
-75,756
-23% -$3.41M
SFL icon
270
SFL Corp
SFL
$1.09B
$11.2M 0.08%
1,470,427
+338,044
+30% +$2.59M
OVV icon
271
Ovintiv
OVV
$10.6B
$11.2M 0.08%
357,319
+187,800
+111% +$5.91M
PBI icon
272
Pitney Bowes
PBI
$2.11B
$11.2M 0.08%
1,274,492
-101,835
-7% -$893K
CC icon
273
Chemours
CC
$2.34B
$11.1M 0.08%
319,186
+221,330
+226% +$7.7M
AKBA icon
274
Akebia Therapeutics
AKBA
$785M
$11M 0.07%
2,907,334
+239,305
+9% +$907K
PCH icon
275
PotlatchDeltic
PCH
$3.31B
$10.9M 0.07%
205,672
+129,690
+171% +$6.89M
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