Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
Cap. Flow
-$75.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159

Top Buys

1
PYPL icon
PayPal
PYPL
$114M
2
NFLX icon
Netflix
NFLX
$75.6M
3
EXPE icon
Expedia Group
EXPE
$51.5M
4
HSY icon
Hershey
HSY
$49.8M
5
TGT icon
Target
TGT
$49.3M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$81.9M
2
HPQ icon
HP
HPQ
$81.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$73.4M
4
COST icon
Costco
COST
$59.7M
5
AMZN icon
Amazon
AMZN
$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.18%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
251
Oshkosh
OSK
$8.93B
$11.7M 0.09%
142,519
+131,129
+1,151% +$10.8M
GDOT icon
252
Green Dot
GDOT
$760M
$11.7M 0.09%
466,069
+159,733
+52% +$4.01M
AMBA icon
253
Ambarella
AMBA
$3.54B
$11.6M 0.09%
177,414
+16,963
+11% +$1.11M
ADTN icon
254
Adtran
ADTN
$781M
$11.5M 0.09%
657,942
+21,754
+3% +$381K
APOG icon
255
Apogee Enterprises
APOG
$939M
$11.5M 0.09%
293,295
+72,886
+33% +$2.86M
PGRE
256
Paramount Group
PGRE
$1.66B
$11.4M 0.09%
1,578,218
-99,794
-6% -$722K
INVH icon
257
Invitation Homes
INVH
$18.5B
$11.4M 0.09%
320,054
+62,618
+24% +$2.23M
MATV icon
258
Mativ Holdings
MATV
$680M
$11.3M 0.09%
450,297
+278,298
+162% +$6.99M
VNDA icon
259
Vanda Pharmaceuticals
VNDA
$272M
$11.2M 0.09%
1,031,495
+950,812
+1,178% +$10.4M
ZS icon
260
Zscaler
ZS
$42.7B
$11.2M 0.09%
75,010
-9,751
-12% -$1.46M
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.1M 0.09%
601,007
+287,659
+92% +$5.31M
KMI icon
262
Kinder Morgan
KMI
$59.1B
$11.1M 0.09%
659,760
-464,757
-41% -$7.79M
VREX icon
263
Varex Imaging
VREX
$484M
$11M 0.09%
513,435
+46,599
+10% +$997K
COST icon
264
Costco
COST
$427B
$11M 0.08%
22,870
-124,572
-84% -$59.7M
EIG icon
265
Employers Holdings
EIG
$1B
$10.9M 0.08%
261,131
+33,290
+15% +$1.39M
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
$10.9M 0.08%
160,639
-66,506
-29% -$4.52M
PNC icon
267
PNC Financial Services
PNC
$80.5B
$10.9M 0.08%
69,075
-6,813
-9% -$1.07M
PFSI icon
268
PennyMac Financial
PFSI
$6.08B
$10.9M 0.08%
249,119
-192
-0.1% -$8.39K
DXCM icon
269
DexCom
DXCM
$31.6B
$10.5M 0.08%
140,704
+123,232
+705% +$9.18M
WEX icon
270
WEX
WEX
$5.87B
$10.5M 0.08%
67,333
+40,749
+153% +$6.34M
GHC icon
271
Graham Holdings Company
GHC
$4.93B
$10.5M 0.08%
18,465
-491
-3% -$278K
RDUS
272
DELISTED
Radius Recycling
RDUS
$10.4M 0.08%
315,350
-38,041
-11% -$1.25M
TCBI icon
273
Texas Capital Bancshares
TCBI
$3.96B
$10.3M 0.08%
195,105
+42,089
+28% +$2.22M
NXGN
274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.2M 0.08%
587,136
+52,821
+10% +$921K
COKE icon
275
Coca-Cola Consolidated
COKE
$10.5B
$10.2M 0.08%
180,880
-17,120
-9% -$965K
9 10
11
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