Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
Cap. Flow
-$485M
Cap. Flow %
-9.8%
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191

Top Buys

1
CELG
Celgene Corp
CELG
$29.7M
2
INTU icon
Intuit
INTU
$26.7M
3
EA icon
Electronic Arts
EA
$24.3M
4
QCOM icon
Qualcomm
QCOM
$22.3M
5
COST icon
Costco
COST
$18.4M

Top Sells

1
AAPL icon
Apple
AAPL
$41.8M
2
AMGN icon
Amgen
AMGN
$40.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$37.4M
4
AMD icon
Advanced Micro Devices
AMD
$30.6M
5
PM icon
Philip Morris
PM
$26.9M

Sector Composition

1 Technology 20.44%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 11.82%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHL icon
276
Scholastic
SCHL
$654M
$4.36M 0.09%
+102,302
New +$4.36M
STX icon
277
Seagate
STX
$40B
$4.34M 0.09%
94,580
-7,500
-7% -$344K
SPLS
278
DELISTED
Staples Inc
SPLS
$4.33M 0.09%
494,163
+347,663
+237% +$3.05M
NBHC icon
279
National Bank Holdings
NBHC
$1.49B
$4.33M 0.09%
133,188
+19,006
+17% +$618K
JACK icon
280
Jack in the Box
JACK
$386M
$4.3M 0.09%
42,310
+4,220
+11% +$429K
HRC
281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.28M 0.09%
60,604
+800
+1% +$56.5K
SFLY
282
DELISTED
Shutterfly, Inc.
SFLY
$4.28M 0.09%
88,560
-38,799
-30% -$1.87M
INFN
283
DELISTED
Infinera Corporation Common Stock
INFN
$4.27M 0.09%
416,968
-261,532
-39% -$2.68M
FRT icon
284
Federal Realty Investment Trust
FRT
$8.86B
$4.21M 0.09%
31,510
-7,010
-18% -$936K
WD icon
285
Walker & Dunlop
WD
$2.98B
$4.2M 0.08%
100,773
+69,882
+226% +$2.91M
OMI icon
286
Owens & Minor
OMI
$434M
$4.2M 0.08%
121,310
– –
MC icon
287
Moelis & Co
MC
$5.24B
$4.17M 0.08%
108,390
+77,140
+247% +$2.97M
FHN icon
288
First Horizon
FHN
$11.3B
$4.08M 0.08%
220,500
+127,300
+137% +$2.35M
CORE
289
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.06M 0.08%
130,278
+1,000
+0.8% +$31.2K
AROC icon
290
Archrock
AROC
$4.44B
$4.06M 0.08%
327,200
-47,200
-13% -$585K
FE icon
291
FirstEnergy
FE
$25.1B
$3.99M 0.08%
125,308
-216,390
-63% -$6.89M
BHE icon
292
Benchmark Electronics
BHE
$1.45B
$3.96M 0.08%
124,620
+610
+0.5% +$19.4K
NEE icon
293
NextEra Energy, Inc.
NEE
$146B
$3.95M 0.08%
123,200
-15,000
-11% -$481K
APC
294
DELISTED
Anadarko Petroleum
APC
$3.95M 0.08%
63,720
-102,370
-62% -$6.35M
HAIN icon
295
Hain Celestial
HAIN
$164M
$3.94M 0.08%
106,010
+33,209
+46% +$1.24M
FGEN icon
296
FibroGen
FGEN
$48.9M
$3.93M 0.08%
6,370
-1,827
-22% -$1.13M
NUS icon
297
Nu Skin
NUS
$569M
$3.91M 0.08%
70,370
-58,476
-45% -$3.25M
CSII
298
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.9M 0.08%
138,010
+7,810
+6% +$221K
ETR icon
299
Entergy
ETR
$39.2B
$3.88M 0.08%
102,060
-32,060
-24% -$1.22M
META icon
300
Meta Platforms (Facebook)
META
$1.89T
$3.82M 0.08%
26,915
-8,785
-25% -$1.25M
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