Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
Cap. Flow
+$251M
Cap. Flow %
4.41%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$35M
2
MRK icon
Merck
MRK
$29.3M
3
MSFT icon
Microsoft
MSFT
$23.4M
4
OXY icon
Occidental Petroleum
OXY
$18.7M
5
YUMC icon
Yum China
YUMC
$17.1M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$36.6M
2
INTC icon
Intel
INTC
$34.3M
3
DE icon
Deere & Co
DE
$18.1M
4
NVR icon
NVR
NVR
$17.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.1M

Sector Composition

1 Technology 19.66%
2 Financials 17.92%
3 Industrials 13.21%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AD
301
Array Digital Infrastructure, Inc.
AD
$4.54B
$4.36M 0.08%
115,818
+3,667
+3% +$138K
OFIX icon
302
Orthofix Medical
OFIX
$575M
$4.36M 0.08%
79,642
+24,130
+43% +$1.32M
IMPV
303
DELISTED
Imperva, Inc.
IMPV
$4.36M 0.08%
109,720
-8,381
-7% -$333K
SHO icon
304
Sunstone Hotel Investors
SHO
$1.81B
$4.31M 0.08%
260,636
+66,858
+35% +$1.11M
WFC icon
305
Wells Fargo
WFC
$253B
$4.26M 0.07%
70,140
-235,490
-77% -$14.3M
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.24M 0.07%
110,155
+36,654
+50% +$1.41M
DRI icon
307
Darden Restaurants
DRI
$24.5B
$4.23M 0.07%
43,999
-62,498
-59% -$6M
SMCI icon
308
Super Micro Computer
SMCI
$24B
$4.2M 0.07%
2,006,890
+20,000
+1% +$41.8K
BK icon
309
Bank of New York Mellon
BK
$73.1B
$4.16M 0.07%
77,320
+45,690
+144% +$2.46M
SHLM
310
DELISTED
Schulman (A.) Inc
SHLM
$4.16M 0.07%
111,698
+4,000
+4% +$149K
CNC icon
311
Centene
CNC
$14.2B
$4.12M 0.07%
81,760
-154,678
-65% -$7.8M
VRNS icon
312
Varonis Systems
VRNS
$6.28B
$4.11M 0.07%
253,902
+53,352
+27% +$863K
PNW icon
313
Pinnacle West Capital
PNW
$10.6B
$4.05M 0.07%
47,485
-38,830
-45% -$3.31M
MYRG icon
314
MYR Group
MYRG
$2.79B
$4.04M 0.07%
112,995
+15,441
+16% +$552K
INVH icon
315
Invitation Homes
INVH
$18.5B
$4.03M 0.07%
171,012
+14,015
+9% +$330K
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
$3.98M 0.07%
53,330
-173,800
-77% -$13M
AMCX icon
317
AMC Networks
AMCX
$328M
$3.97M 0.07%
73,310
-143,494
-66% -$7.76M
DIOD icon
318
Diodes
DIOD
$2.46B
$3.87M 0.07%
134,896
+29,596
+28% +$848K
PBPB icon
319
Potbelly
PBPB
$383M
$3.87M 0.07%
314,250
+82,400
+36% +$1.01M
MTRX icon
320
Matrix Service
MTRX
$403M
$3.84M 0.07%
215,465
+181,172
+528% +$3.22M
GHDX
321
DELISTED
Genomic Health, Inc.
GHDX
$3.83M 0.07%
112,090
-14,382
-11% -$492K
FOE
322
DELISTED
Ferro Corporation
FOE
$3.82M 0.07%
161,750
-22,000
-12% -$519K
SBNY
323
DELISTED
Signature Bank
SBNY
$3.82M 0.07%
27,796
+2,990
+12% +$410K
GLUU
324
DELISTED
Glu Mobile Inc.
GLUU
$3.8M 0.07%
1,044,486
+241,951
+30% +$881K
QDEL icon
325
QuidelOrtho
QDEL
$1.95B
$3.77M 0.07%
87,052
-17,828
-17% -$773K
11 12
13
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