Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
Cap. Flow
-$1.32B
Cap. Flow %
-8.84%
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190

Top Buys

1
BKNG icon
Booking.com
BKNG
$109M
2
T icon
AT&T
T
$102M
3
VLO icon
Valero Energy
VLO
$71.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$54.8M
5
MPC icon
Marathon Petroleum
MPC
$53.3M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$92.6M
2
MSFT icon
Microsoft
MSFT
$92.5M
3
DELL icon
Dell
DELL
$88.5M
4
BK icon
Bank of New York Mellon
BK
$86.5M
5
GM icon
General Motors
GM
$85.5M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCS icon
251
Steelcase
SCS
$1.96B
$13.5M 0.09%
1,149,719
+293,625
+34% +$3.44M
PLTK icon
252
Playtika
PLTK
$1.4B
$13.4M 0.09%
+775,304
New +$13.4M
JWN
253
DELISTED
Nordstrom
JWN
$13.4M 0.09%
+591,014
New +$13.4M
ADTN icon
254
Adtran
ADTN
$781M
$13.3M 0.09%
583,360
+110,927
+23% +$2.53M
GHC icon
255
Graham Holdings Company
GHC
$4.9B
$13.3M 0.09%
21,077
-8,903
-30% -$5.61M
WFC icon
256
Wells Fargo
WFC
$254B
$13.3M 0.09%
276,590
-32,818
-11% -$1.57M
PFSI icon
257
PennyMac Financial
PFSI
$6.06B
$13.2M 0.09%
189,805
+56,519
+42% +$3.94M
ALSN icon
258
Allison Transmission
ALSN
$7.46B
$13.2M 0.09%
362,415
+294,442
+433% +$10.7M
ASB icon
259
Associated Banc-Corp
ASB
$4.38B
$13M 0.09%
576,660
+219,996
+62% +$4.97M
ENDP
260
DELISTED
Endo International plc
ENDP
$13M 0.09%
3,464,625
-1,079,654
-24% -$4.06M
WAL icon
261
Western Alliance Bancorporation
WAL
$9.79B
$12.8M 0.09%
+119,174
New +$12.8M
GEO icon
262
The GEO Group
GEO
$2.9B
$12.6M 0.08%
1,631,927
-664,365
-29% -$5.15M
ACAD icon
263
Acadia Pharmaceuticals
ACAD
$4.26B
$12.6M 0.08%
541,062
+30,834
+6% +$720K
ALGT icon
264
Allegiant Air
ALGT
$1.16B
$12.5M 0.08%
66,928
-66,588
-50% -$12.5M
PRMW
265
DELISTED
Primo Water Corporation
PRMW
$12.5M 0.08%
710,047
-909,153
-56% -$16M
LNC icon
266
Lincoln National
LNC
$7.75B
$12.2M 0.08%
178,980
+120,398
+206% +$8.22M
INVH icon
267
Invitation Homes
INVH
$18.5B
$12.1M 0.08%
266,168
+152,199
+134% +$6.9M
PTEN icon
268
Patterson-UTI
PTEN
$2.17B
$11.9M 0.08%
+1,405,249
New +$11.9M
RUSHA icon
269
Rush Enterprises Class A
RUSHA
$4.51B
$11.9M 0.08%
319,925
-26,467
-8% -$982K
DBRG icon
270
DigitalBridge
DBRG
$2.04B
$11.8M 0.08%
354,368
-73,067
-17% -$2.43M
CTSH icon
271
Cognizant
CTSH
$34.5B
$11.8M 0.08%
133,070
+122,068
+1,110% +$10.8M
OVV icon
272
Ovintiv
OVV
$10.6B
$11.6M 0.08%
345,317
-10,599
-3% -$357K
APOG icon
273
Apogee Enterprises
APOG
$933M
$11.5M 0.08%
239,583
-32,463
-12% -$1.56M
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$59.9B
$11.5M 0.08%
+67,746
New +$11.5M
ARGO
275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.4M 0.08%
195,917
-6,439
-3% -$374K
9 10
11
12 13