Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
Cap. Flow
+$124M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260

Top Buys

1
TSLA icon
Tesla
TSLA
$277M
2
PANW icon
Palo Alto Networks
PANW
$126M
3
ORLY icon
O'Reilly Automotive
ORLY
$114M
4
BKNG icon
Booking.com
BKNG
$112M
5
TGT icon
Target
TGT
$95.5M

Top Sells

1
T icon
AT&T
T
$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
F icon
Ford
F
$105M
4
GILD icon
Gilead Sciences
GILD
$88.7M
5
PRU icon
Prudential Financial
PRU
$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
251
Adobe
ADBE
$148B
$10.7M 0.08%
+38,905
New +$10.7M
AVTA
252
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.6M 0.08%
548,779
-52,228
-9% -$1.01M
IAA
253
DELISTED
IAA, Inc. Common Stock
IAA
$10.2M 0.08%
321,717
+253,714
+373% +$8.08M
WEX icon
254
WEX
WEX
$5.87B
$10.2M 0.08%
80,666
+13,333
+20% +$1.69M
CE icon
255
Celanese
CE
$5.34B
$10.1M 0.08%
112,161
+3,832
+4% +$346K
NXGN
256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.1M 0.08%
572,161
-14,975
-3% -$265K
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.08%
+73,675
New +$10.1M
TWOU
258
DELISTED
2U, Inc.
TWOU
$10.1M 0.08%
53,646
+3,617
+7% +$678K
AMPL icon
259
Amplitude
AMPL
$1.51B
$9.87M 0.08%
637,881
+625,511
+5,057% +$9.68M
TSE icon
260
Trinseo
TSE
$88.1M
$9.81M 0.08%
535,215
+26,239
+5% +$481K
OTIS icon
261
Otis Worldwide
OTIS
$34.1B
$9.67M 0.08%
151,532
-58,346
-28% -$3.72M
POR icon
262
Portland General Electric
POR
$4.69B
$9.53M 0.08%
219,218
-389,076
-64% -$16.9M
PDM
263
Piedmont Realty Trust, Inc.
PDM
$1.09B
$9.51M 0.08%
900,904
-436,702
-33% -$4.61M
SKY icon
264
Champion Homes, Inc.
SKY
$4.43B
$9.43M 0.07%
+178,426
New +$9.43M
ECPG icon
265
Encore Capital Group
ECPG
$1.02B
$9.32M 0.07%
204,912
+166,362
+432% +$7.57M
NVR icon
266
NVR
NVR
$23.5B
$9.3M 0.07%
2,332
-974
-29% -$3.88M
DD icon
267
DuPont de Nemours
DD
$32.6B
$9.22M 0.07%
182,852
-388,041
-68% -$19.6M
ATGE icon
268
Adtalem Global Education
ATGE
$4.83B
$9.15M 0.07%
251,013
+43,694
+21% +$1.59M
RARE icon
269
Ultragenyx Pharmaceutical
RARE
$3.07B
$9.15M 0.07%
+220,880
New +$9.15M
PRDO icon
270
Perdoceo Education
PRDO
$2.14B
$9.14M 0.07%
887,777
-204,935
-19% -$2.11M
NBHC icon
271
National Bank Holdings
NBHC
$1.49B
$9.14M 0.07%
247,131
-98
-0% -$3.63K
LYV icon
272
Live Nation Entertainment
LYV
$37.9B
$9.05M 0.07%
118,953
+110,281
+1,272% +$8.39M
MYRG icon
273
MYR Group
MYRG
$2.79B
$9.04M 0.07%
106,718
-949
-0.9% -$80.4K
MSGS icon
274
Madison Square Garden
MSGS
$4.71B
$8.99M 0.07%
65,785
+9,382
+17% +$1.28M
ARCH
275
DELISTED
Arch Resources, Inc.
ARCH
$8.92M 0.07%
75,244
+42,740
+131% +$5.07M
9 10
11
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